Phelan Construction Limited
Phelan Construction Limited is an active company incorporated on 15 July 1987 with the registered office located in Clacton-on-Sea, Essex. Phelan Construction Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02147266
Private limited company
Age
38 years
Incorporated 15 July 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Phelan Construction Ltd is a refurb and fit-out specialist contractor providing construction services across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.96M
Increased by £477K (+32%)
Turnover
£10.34M
Decreased by £176K (-2%)
Employees
32
Decreased by 1 (-3%)
Total Assets
£8.47M
Decreased by £3.1M (-27%)
Total Liabilities
-£7.52M
Decreased by £3.56M (-32%)
Net Assets
£956K
Increased by £452K (+90%)
Debt Ratio (%)
89%
Decreased by 6.93% (-7%)
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Repayment History
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