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Pharos Offshore Group Limited

Pharos Offshore Group Limited is an active company incorporated on 9 March 2011 with the registered office located in Blyth, Northumberland. Pharos Offshore Group Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07558096
Private limited company
Age
14 years
Incorporated 9 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Shed E
Wimbourne Quay
Blyth
Northumberland
NE24 1PX
England
Same address for the past 5 years
Telephone
01242574041
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1972
Director • Director • British • Lives in England • Born in Sep 1974
Director • Finance Director • British • Lives in UK • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Pharos Offshore Ltd
Mr Philip James Walker is a mutual person.
Active
Human Digital Thinking Ltd
Mr Philip James Walker is a mutual person.
Active
Aafw Limited
Mr Philip James Walker is a mutual person.
Active
Propulsion Limited
Jason Edward Tompkins is a mutual person.
Active
Ocean Pavilion Group Ltd
Jason Edward Tompkins is a mutual person.
Active
Infinity Boat Club
Jason Edward Tompkins is a mutual person.
Active
D F Hydraulic Consultants Ltd
Mr Philip James Walker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£267.03K
Decreased by £1.35M (-83%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 8 (+53%)
Total Assets
£9.12M
Decreased by £114.43K (-1%)
Total Liabilities
-£5.78M
Decreased by £149.13K (-3%)
Net Assets
£3.33M
Increased by £34.71K (+1%)
Debt Ratio (%)
63%
Decreased by 0.83% (-1%)
Latest Activity
Mr Jason Edward Tompkins Appointed
3 Months Ago on 15 Jul 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Gregory Mark Liggins Resigned
5 Months Ago on 7 May 2025
Charge Satisfied
6 Months Ago on 4 Apr 2025
Full Accounts Submitted
6 Months Ago on 2 Apr 2025
Charge Satisfied
1 Year Ago on 14 Oct 2024
Charge Satisfied
1 Year Ago on 14 Oct 2024
Charge Satisfied
1 Year Ago on 14 Oct 2024
New Charge Registered
1 Year Ago on 11 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 18 Sep 2024
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Documents
Appointment of Mr Jason Edward Tompkins as a director on 15 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 12 May 2025
Termination of appointment of Gregory Mark Liggins as a director on 7 May 2025
Submitted on 7 May 2025
Satisfaction of charge 075580960013 in full
Submitted on 4 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Apr 2025
Part of the property or undertaking has been released from charge 075580960011
Submitted on 14 Oct 2024
Satisfaction of charge 075580960012 in full
Submitted on 14 Oct 2024
Satisfaction of charge 075580960009 in full
Submitted on 14 Oct 2024
Satisfaction of charge 075580960010 in full
Submitted on 14 Oct 2024
Registration of charge 075580960013, created on 11 October 2024
Submitted on 11 Oct 2024
Repayment History
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