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Company profile
PHASE MECHANICAL PROJECTS LIMITED
active • ltd • 39 Chartergate Quarry Park Close, Moulton Park Industrial Estate, Northampton, NN3 6QB, England
Company no.07508738Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07508738
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-01-27
- Registered Office
- 39 Chartergate Quarry Park Close, Moulton Park Industrial Estate, Northampton, NN3 6QB, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.32m
Equity
£1.55m
Total liabilities
£2.77m
Cash in bank
£2.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£58.57k
+3.93%Cash in bank
-£285.55k
-9.73%Total assets
-£291.66k
-6.32%Total liabilities
+£350.24k
+11.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.62m£745,728-£3.12m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1.18m
Trade creditors£1.21m
Fixed assets£52,831
Current assets£4.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.27m | £3.54m | -£2.26m |
| 2023 | £1.45m | £2.66m | -£1.21m |
| 2024 | £1.49m | £4.62m | -£3.12m |
| 2025 | £1.55m | £4.32m | -£2.77m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| JELLEY, Hayley Appointed | 13 Jul 2016 | 9 Years |
| JELLEY, Simon Appointed | 27 Jan 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.