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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.
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 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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
Telephone
02476687235
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1983
Director • British • Lives in UK • Born in Dec 1981
Director • British • Lives in UK • Born in Dec 1981
GSB Aero Limited
PSC
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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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 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%)
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
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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
Repayment History
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