# PHOENIX HTB LTD (11087456)

> PHOENIX HTB LTD is an active private limited company (company number 11087456) incorporated on 29 November 2017, registered in Frome. 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 −£656k and cash of £35k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2017-11-29
- Registered office: Frome, BA11 2AB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£656k | £35k | £828k | £716 | — | — | 0 |
| 2023-12-31 | −£654k | £24k | £840k | £140k | — | — | 0 |

current ratio 1275.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-656,396 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1275.05
- Incorporated five or more years ago: Incorporated 29 November 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Davin Richard Mole — has significant influence or control, since 2022-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11087456
HTML: https://firmoscan.com/company/11087456-phoenix-htb-ltd