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Pharos S & R Limited
Pharos S & R Limited is an active company incorporated on 9 March 2004 with the registered office located in Coventry, West Midlands. Pharos S & R Limited was registered 21 years ago.
Watch Company
Status
Active
Active since
20 years ago
Company No
05067819
Private limited company
Age
21 years
Incorporated
9 March 2004
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
9 March 2025
(6 months ago)
Next confirmation dated
9 March 2026
Due by
23 March 2026
(6 months remaining)
Last change occurred
2 years 6 months ago
Accounts
Submitted
For period
1 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Unaudited Abridged
Next accounts for period
30 September 2025
Due by
30 June 2026
(9 months remaining)
Learn more about Pharos S & R Limited
Contact
Address
228 Lythalls Lane
Coventry
West Midlands
CV6 6GF
England
Address changed on
3 Oct 2022
(2 years 11 months ago)
Previous address was
Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestershire WR10 2TA England
Companies in CV6 6GF
Telephone
02476687235
Email
Available in Endole App
Website
Pharosgroup.co.uk
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Mathew Scott
Director • British • Lives in UK • Born in Jan 1983
Mr Paul Thomas Yardley
Director • British • Lives in UK • Born in Dec 1981
Mr Matthew Paul Winstone
Director • British • Lives in UK • Born in Dec 1981
GSB Aero Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Pharos Gear Technology Limited
Mr Matthew Paul Winstone, Mr Paul Thomas Yardley, and 1 more are mutual people.
Active
GSB Aero Limited
Mr Matthew Paul Winstone is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£316.95K
Decreased by £111.44K (-26%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 3 (-11%)
Total Assets
£1.86M
Increased by £94.05K (+5%)
Total Liabilities
-£479.23K
Decreased by £77.3K (-14%)
Net Assets
£1.38M
Increased by £171.35K (+14%)
Debt Ratio (%)
26%
Decreased by 5.74% (-18%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 14 May 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 Mar 2023
Heather Jane Waterson Resigned
2 Years 11 Months Ago on 1 Oct 2022
Mr Mathew Scott Appointed
2 Years 11 Months Ago on 1 Oct 2022
Mr Matthew Paul Winstone Appointed
2 Years 11 Months Ago on 1 Oct 2022
Raymond William Apted Resigned
2 Years 11 Months Ago on 1 Oct 2022
Get Alerts
Get Credit Report
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See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 14 May 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 10 Mar 2025
Second filing of Confirmation Statement dated 9 March 2023
Submitted on 14 Feb 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 19 Mar 2024
Confirmation statement made on 9 March 2024 with no updates
Submitted on 12 Mar 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 12 Jun 2023
Confirmation statement made on 9 March 2023 with updates
Submitted on 9 Mar 2023
Termination of appointment of Heather Jane Waterson as a secretary on 1 October 2022
Submitted on 4 Nov 2022
Appointment of Mr Paul Thomas Yardley as a director on 1 October 2022
Submitted on 3 Nov 2022
Termination of appointment of Raymond William Apted as a director on 1 October 2022
Submitted on 3 Nov 2022
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Repayment History
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