BRIAN PHOEBE LIMITED
Executive Summary
BRIAN PHOEBE LIMITED shows a stable but delicate financial condition typical of a start-up in capital-intensive construction. The company’s asset base is solid, but liquidity is constrained by minimal cash and tight working capital, relying heavily on receivables. Immediate focus on cash flow management and debtor controls is essential to maintain financial health and support future growth.
View Full Analysis Report →- Legal registered address
- 12 Hatherley Road Sidcup England DA14 4DT Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £100
- Current assets
- £18.74k
- Fixed assets
- £10.53k
- Current creditors
- £18.63k
- Shareholders funds
- £10.65k
View full financial accounts- Cash in bank
- £100
- Current assets
- £18.74k
- Fixed assets
- £10.53k
- Current creditors
- £18.63k
- Shareholders funds
- £10.65k
- Company number
- 15412085 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 14 January 2025
Next statement due by 28 January 2026
Nature of business (SIC)
42120 - Construction of railways and underground railways
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 15/01/2415 January 2024 | Incorporation |
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