Active11602275Private limited companyBlaengwynfi

PHASE 4 DEVELOPMENTS LIMITED

B68/100

Owned by Simon Lee Thomas and Clive Rogers

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHASE 4 DEVELOPMENTS LIMITED is an active private limited company (company number 11602275) incorporated on 3 October 2018, registered in Blaengwynfi. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £52k and cash of £7,852, with 6 employees on average. Net assets rose 1% on the prior period (£52k).

Peer position · net assets

By net assets it sits in the top quarter of 218 comparable companies in Swansea (median £100, upper quartile £27k).

02

Key dates

Incorporated
3 October 20188 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
17 October 2027in 360 days

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

03

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£52k
+1%vs Oct 2024
Cash at bank
£7,852
−19%vs Oct 2024
Turnover
Not reported
Employees
6
No changevs Oct 2024
Net assets
£52k
Cash at bank
£7,852
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£52k£7,852£265———6
31 October 2024£52k£9,722£265———6
Cash per employee£1,309Cash ÷ average employees

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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £52,428 at 2025-10-31
+8EstablishedIncorporated 2018-10-03 (8 years)
68Score, 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
  • Mr Simon Lee Thomas
    Individual · since 3 October 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Clive Rogers
    Individual · since 3 October 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 360 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £52k · small accounts
  4. Accounts period endNet assets £52k · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (public houses and bars), closest in incorporation date
09

Reminders for PHASE 4 DEVELOPMENTS LIMITED

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