−£13k
vs Oct 2024Active04764876Private limited companyDurham
PHANDAL SECURITIES LIMITED
Significant control: Kalbir Phandal (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHANDAL SECURITIES LIMITED is an active private limited company (company number 04764876) incorporated on 14 May 2003, registered in Durham. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£13k and cash of £14, with 1 employee on average. Turnover was £3,372. Net assets fell 1% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 82 comparable companies in Newcastle (median £3,999, upper quartile £16k).
02
Ownership and control
- Mr Kalbir Phandal
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 200323 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 28 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
£14
−97%vs Oct 2024£3,372
+2%vs Oct 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£13k | £14 | £200 | £13k | £3,372 | — | 1 |
| 31 October 2024 | −£13k | £486 | £0 | £11k | £3,317 | — | — |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£14Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,414 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 14 May 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 214 days
- Accounts period endNet liabilities £13k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- WANSBECK BUSINESS SERVICES LIMITEDBedlington · inc. Jun 2003
- ADMINISTRATION & ACCOUNTING SERVICES LIMITEDTyne & Wear · inc. Jan 2003
- DCS PAYROLL AGENCY (NE) LIMITEDSunderland · inc. Nov 2002
- THE PAY WORKS LIMITEDNewcastle Upon Tyne · inc. Nov 2002
- TGP (NE) LTDCramlington · inc. Oct 2002
- FARMTREND LIMITEDHexham · inc. Dec 2004
All companies incorporated on 14 May 2003 · in May 2003.
09
Reminders for PHANDAL SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.