−£93k
vs Dec 2023Active05301637Private limited companyPenarth
PHONERAY LIMITED
Significant control: Richard Leighton Hayward (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Phoneray Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHONERAY LIMITED is an active private limited company (company number 05301637) incorporated on 1 December 2004, registered in Penarth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£93k and cash of £4, with 1 employee on average. Net assets fell 8% on the prior period (−£87k).
Peer position · net assets
By net assets it sits in the lower half of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Ownership and control
- Mr Richard Leighton Hayward
- has significant influence or control
- Sirocco Holdings
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 December 200421 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 15 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4
+300%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£93k | £4 | £24k | £532k | — | — | 1 |
| 31 December 2023 | −£87k | £1 | £24k | £526k | — | — | 1 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£4Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-93,445 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 1 December 2004
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 52 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £93k · small accounts
- Accounts period endNet liabilities £87k · small accounts
- Incorporated
08
Similar companies in Cardiff
- 7 PRINCES STREET MANAGEMENT COMPANY LIMITEDinc. Nov 2004
- SHALPOINT LIMITEDCardiff · inc. Jan 2005
- PONTYPRIDD RENOVATIONS LTDPontypridd · inc. Jan 2005
- F B D PROPERTIES LIMITEDNewport · inc. Jan 2005
- SPRINGFALL PROPERTIES LTDCardiff · inc. Jan 2005
- PITTSBURGH ENTERPRISES LIMITEDCardiff · inc. Jan 2005
All companies incorporated on 1 December 2004 · in Dec 2004.
09
Reminders for PHONERAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.