Pholus Ltd
SC569167 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-06-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 267 days
- Confirmation statement
- last made up 2025-09-03 · next due 2026-09-17
Registered office
12 Traill DriveMontrose
Angus
Dd10 8sw
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£153,739
↑887.8%
|
£15,563
↓33.1%
|
£23,274
↓61.8%
|
£60,982
|
— |
| Cash |
£143,873
↑864.0%
|
£14,924
↓32.5%
|
£22,106
↓63.7%
|
£60,982
↑565.2%
|
£9,168
|
| Debtors |
£3,256
↑409.5%
|
£639
↓45.3%
|
£1,168
|
£0
|
— |
| Net current assets |
£99,106
↑1249.7%
|
£7,343
↓64.3%
|
£20,575
↓57.7%
|
£48,634
|
£-416
|
| Equity |
£101,350
↑966.2%
|
£9,506
↓53.8%
|
£20,575
↓57.7%
|
£48,634
|
£-416
|
| Other | |||||
| Average employees |
1
|
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Bradford, Nicholas John · Secretary appointed 2017-06-20
- Bowen, Alan William · Director appointed 2017-06-20
People with significant control (2)
-
Mrs Virginia Rose Bowen ActiveIndividual Psc · Canadian · resident in Scotland · born 2/1954 · notified 2024-09-04Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Alan William Bowen ActiveIndividual Psc · British · resident in United Kingdom · born 7/1967 · notified 2017-06-20Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2025-11-10 Total-exemption-full accounts AA Accounts
- 2025-09-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-16 Notification of a person with significant control PSC01 PSC
- 2025-09-16 Change to a person with significant control PSC04 PSC
- 2025-02-13 Total-exemption-full accounts AA Accounts
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-14 Total-exemption-full accounts AA Accounts
- 2023-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-17 Total-exemption-full accounts AA Accounts
- 2022-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-02 Total-exemption-full accounts AA Accounts
- 2021-09-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-02 Capital allotment shares SH01 Capital
- 2021-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register