ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Phoneray Limited

Phoneray Limited is an active company incorporated on 1 December 2004 with the registered office located in Penarth, South Glamorgan. Phoneray Limited was registered 21 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
05301637
Private limited company
Age
21 years
Incorporated 1 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2025 (1 month ago)
Next confirmation dated 29 November 2026
Due by 13 December 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
3 Beachcliff The Esplanade
Penarth
CF64 3AS
Wales
Address changed on 29 Nov 2023 (2 years 1 month ago)
Previous address was Former Castleton Baptist Chape Newport Road Castleton Cardiff CF3 4AY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Feb 1951
Mr Richard Leighton Hayward
PSC • British • Lives in Wales • Born in Feb 1951
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bolwell And Hayward Limited
Richard Leighton Hayward is a mutual person.
Active
Bolwell And Hayward Properties Limited
Richard Leighton Hayward is a mutual person.
Active
K & R Property Holdings Limited
Richard Leighton Hayward is a mutual person.
Active
Tiger Bay Investments Limited
Richard Leighton Hayward is a mutual person.
Active
RHP Merchants And Construction Limited
Richard Leighton Hayward is a mutual person.
Active
Mintblue (Cwmbran) Limited
Richard Leighton Hayward is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4
Increased by £4 (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£439.03K
Increased by £439.03K (+21951300%)
Total Liabilities
-£532.47K
Increased by £532.47K (%)
Net Assets
-£93.45K
Decreased by £93.45K (-4672350%)
Debt Ratio (%)
121%
Increased by 121.28% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Dormant Accounts Submitted
1 Year 1 Month Ago on 18 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 3 Dec 2024
Inspection Address Changed
2 Years 1 Month Ago on 29 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 9 Nov 2023
New Charge Registered
2 Years 6 Months Ago on 18 Jul 2023
Charge Satisfied
3 Years Ago on 9 Jan 2023
Full Accounts Submitted
3 Years Ago on 20 Dec 2022
Get Credit Report
Discover Phoneray Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Dec 2025
Confirmation statement made on 29 November 2025 with no updates
Submitted on 4 Dec 2025
Accounts for a dormant company made up to 31 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 29 November 2024 with no updates
Submitted on 3 Dec 2024
Register inspection address has been changed from Former Castleton Baptist Chape Newport Road Castleton Cardiff CF3 4AY United Kingdom to 3 Beachcliff the Esplanade Penarth CF64 3AS
Submitted on 29 Nov 2023
Confirmation statement made on 29 November 2023 with no updates
Submitted on 29 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 9 Nov 2023
Registration of charge 053016370003, created on 18 July 2023
Submitted on 28 Jul 2023
Satisfaction of charge 2 in full
Submitted on 9 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 20 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year