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Treasure Cay Phoenix Limited

Treasure Cay Phoenix Limited is an active company incorporated on 28 February 2020 with the registered office located in Tadworth, Surrey. Treasure Cay Phoenix Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12488883
Private limited by guarantee without share capital
Age
5 years
Incorporated 28 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (10 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
The Studio
1 Canons Lane
Burgh Heath
Surrey
KT20 6DP
United Kingdom
Address changed on 22 Aug 2025 (4 months ago)
Previous address was Highview House Tattenham Crescent Epsom KT18 5QJ England
Telephone
07899 940414
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
2
Director • Italian • Lives in United States • Born in Apr 1962
Director • Lives in UK • Born in Aug 1956
Director • Lives in England • Born in Dec 1961
Director • British • Lives in England • Born in May 1961
Mr Julian Howard Mercer
PSC • British • Lives in UK • Born in Aug 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Morag Investments LLP
Julian Howard Mercer and Caroline Helen Mercer are mutual people.
Active
Bowmer-Bond Narrow Fabrics Limited
Philip Horsnall is a mutual person.
Active
Moorhead Excavations Limited
Philip Horsnall is a mutual person.
Active
Moorhead Demolition Limited
Philip Horsnall is a mutual person.
Active
BB Ashbourne Limited
Philip Horsnall is a mutual person.
Active
Bowmer Bond (Holdings) Limited
Philip Horsnall is a mutual person.
Active
Clareville Grove Limited
Julian Howard Mercer is a mutual person.
Active
Urban Study Ltd
Julian Howard Mercer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£17.06K
Increased by £212 (+1%)
Turnover
£212
Increased by £56 (+36%)
Employees
Unreported
Same as previous period
Total Assets
£17.09K
Increased by £212 (+1%)
Total Liabilities
-£900
Increased by £300 (+50%)
Net Assets
£16.19K
Decreased by £88 (-1%)
Debt Ratio (%)
5%
Increased by 1.71% (+48%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Nov 2025
Mrs Caroline Helen Mercer (PSC) Details Changed
1 Month Ago on 4 Nov 2025
Mr Julian Howard Mercer (PSC) Details Changed
1 Month Ago on 4 Nov 2025
Mrs Caroline Helen Mercer Details Changed
1 Month Ago on 4 Nov 2025
Mr Julian Howard Mercer Details Changed
1 Month Ago on 4 Nov 2025
Registered Address Changed
4 Months Ago on 22 Aug 2025
Confirmation Submitted
10 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 11 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 10 Nov 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 18 Nov 2025
Change of details for Mrs Caroline Helen Mercer as a person with significant control on 4 November 2025
Submitted on 4 Nov 2025
Change of details for Mr Julian Howard Mercer as a person with significant control on 4 November 2025
Submitted on 4 Nov 2025
Director's details changed for Mrs Caroline Helen Mercer on 4 November 2025
Submitted on 4 Nov 2025
Director's details changed for Mr Julian Howard Mercer on 4 November 2025
Submitted on 4 Nov 2025
Registered office address changed from Highview House Tattenham Crescent Epsom KT18 5QJ England to The Studio 1 Canons Lane Burgh Heath Surrey KT20 6DP on 22 August 2025
Submitted on 22 Aug 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 11 Nov 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 10 Nov 2023
Repayment History
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