PHASE 3 DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

18,47×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2,3%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number01621638

Founded12/03/1982

PurposeConstruction of domestic buildings

AddressPaddock Cottage, Coxlands Somersbury Lane, Ewhurst, Cranleigh, Surrey, GU6 7SP

Confirmation StatementNext due: 17/06/2025; Last made up: 03/06/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date12/03/1982

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/11/2024

Status changed

active → active - proposal to strike off

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

12/03/1982

Company incorporated

Incorporation date: 1982-03-12

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-46.701	£-46.878	£-46.698	£-45.634	—	—	—	—	—	—	—	—
Total assets	£-46.601	£-46.778	£-46.598	£-45.534	£-50.555	£-50.459	£-47.077	£-44.846	£-44.142	£-40.974	£33.288	£33.288
Net Assets Liabilities	—	—	—	—	£-50.555	£-50.459	£-47.077	£-44.846	£-44.142	£-40.974	£33.288	£33.288
Equity	—	—	—	—	£-50.555	£-50.459	£-47.077	£-44.846	£-44.142	£-40.974	£33.288	£33.288
Current Assets	£306.904	£11.569	£11.569	£11.787	£5480	—	—	—	—	—	£15.875	£0
Net Current Assets Liabilities	£-47.544	£-47.580	£-47.400	£11.149	£5130	£3520	£-47.496	£7525	£6732	£9134	£15.875	£0
Total Assets Less Current Liabilities	£-46.601	£-46.778	—	£11.831	£5710	£4013	—	£7881	£7035	£9392	£16.061	£0
Cash Bank On Hand	—	—	—	—	£3776	£3690	£5562	£7525	£6732	£9134	£13.232	—
Debtors	£8900	£7100	£7100	£7100	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£56.265	£54.472	£53.058	£52.727	£51.177	£50.366	£49.349	£33.288
Other Creditors	—	—	—	—	£56.265	£54.472	£53.058	£52.727	£51.177	£50.366	£50.821	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£16.105	£16.179	£16.242	£16.295	£16.340	£16.379	£16.412	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-46.598	£-45.534	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1300	£2765	£2765	£2983	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£57.365	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£354.448	£59.149	£58.969	£638	—	—	—	—	—	—	—	—
Fixed Assets	£943	£802	—	—	—	—	—	—	—	—	£186	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£87	£74	£63	£53	£45	£39	£33	—
Net Assets Liabilities Including Pension Asset Liability	£-46.601	£-46.778	£-46.598	£-45.534	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-46.701	£-46.878	£-46.698	£-45.634	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£580	£493	£419	£356	£303	£258	£219	—
Property Plant Equipment Gross Cost	—	—	—	—	£16.598	£16.598	£16.598	£16.598	£16.598	£16.598	£16.598	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-46.601	£-46.778	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£296.704	£1704	£1704	£1704	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£943	£802	£802	£682	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.598	£16.598	£16.598	£16.598	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.655	£15.796	£15.916	£16.018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£141	£120	£102	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£1704	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-46.701

£-46.878

£-46.698

£-45.634

—

Total assets

£-46.601

£-46.778

£-46.598

£-45.534

£-50.555

£-50.459

£-47.077

£-44.846

£-44.142

£-40.974

£33.288

Net Assets Liabilities

—

£-50.555

£-50.459

£-47.077

£-44.846

£-44.142

£-40.974

£33.288

Equity

—

£-50.555

£-50.459

£-47.077

£-44.846

£-44.142

£-40.974

£33.288

Current Assets

£306.904

£11.569

£11.787

£5480

—

£15.875

£0

Net Current Assets Liabilities

£-47.544

£-47.580

£-47.400

£11.149

£5130

£3520

£-47.496

£7525

£6732

£9134

£15.875

£0

Total Assets Less Current Liabilities

£-46.601

£-46.778

—

£11.831

£5710

£4013

—

£7881

£7035

£9392

£16.061

£0

Cash Bank On Hand

—

£3776

£3690

£5562

£7525

£6732

£9134

£13.232

—

Debtors

£8900

£7100

—

Creditors

—

£56.265

£54.472

£53.058

£52.727

£51.177

£50.366

£49.349

£33.288

Other Creditors

—

£56.265

£54.472

£53.058

£52.727

£51.177

£50.366

£50.821

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.105

£16.179

£16.242

£16.295

£16.340

£16.379

£16.412

—

Called Up Share Capital

£100

—

Capital Employed

—

£-46.598

£-45.534

—

Cash Bank In Hand

£1300

£2765

£2983

—

Creditors Due After One Year

—

£57.365

—

Creditors Due Within One Year

£354.448

£59.149

£58.969

£638

—

Fixed Assets

£943

£802

—

£186

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£87

£74

£63

£53

£45

£39

£33

—

Net Assets Liabilities Including Pension Asset Liability

£-46.601

£-46.778

£-46.598

£-45.534

—

Profit Loss Account Reserve

£-46.701

£-46.878

£-46.698

£-45.634

—

Property Plant Equipment

—

£580

£493

£419

£356

£303

£258

£219

—

Property Plant Equipment Gross Cost

—

£16.598

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-46.601

£-46.778

—

Stocks Inventory

£296.704

£1704

—

Tangible Fixed Assets

£943

£802

£682

—

Tangible Fixed Assets Cost Or Valuation

£16.598

—

Tangible Fixed Assets Depreciation

£15.655

£15.796

£15.916

£16.018

—

Tangible Fixed Assets Depreciation Charged In Period

—

£141

£120

£102

—

Total Inventories

—

£1704

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PHASE 3 DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gary Boone (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PHASE 3 DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure