Active08702111Private limited companyLeicester

PHASE FOUR CREATIVE LIMITED

B76/100

Owned by Nicola Jane Adams and Ernest Mcgregor

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHASE FOUR CREATIVE LIMITED is an active private limited company (company number 08702111) incorporated on 23 September 2013, registered in Leicester. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.70m and cash of £3,122, with 0 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 1,174 comparable companies in Leicester (median £100, upper quartile £149k).

02

Key dates

Incorporated
23 September 201313 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
7 October 2027in 350 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£1.70m
No changevs Jun 2024
Cash at bank
£3,122
−92%vs Jun 2024
Turnover
Not reported
Employees
0
−100%vs Jun 2024
Net assets
£1.70m
Cash at bank
£3,122
Average employees
0
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£1.70m£3,122—£473——0
30 June 2024£1.70m£38k—£473——3
Current ratio197.12Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,701,625 at 2025-06-30
+8Comfortable liquidityCurrent ratio 197.12
+8EstablishedIncorporated 2013-09-23 (13 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Miss Nicola Jane Adams
    Individual · since 21 September 2016
    • owns 25–50% of shares
  • Mr Ernest Mcgregor
    Individual · since 17 December 2024
    • owns 25–50% of shares
  • Mrs Zoe Georgina Wyles
    Individual · since 21 September 2016 · ceased 31 August 2024
    • owns 25–50% of shares
  • Mr Carl John Sutton
    Individual · since 21 September 2016 · ceased 17 December 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 350 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £1.70m · small accounts
  4. Accounts period endNet assets £1.70m · small accounts
  5. Incorporated
08

Similar companies in Leicester

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
09

Reminders for PHASE FOUR CREATIVE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.