PHOENIX PORT TALBOT LIMITED

Active Bourne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
P

PHOENIX PORT TALBOT LIMITED

Buying and selling of own real estate

Founded 1 Mar 2019 Active Bourne, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

LESKO DEVELOPMENTS LIMITED 2 Aug 2022 — 5 Jun 2023
LESKO DEVELOPMENTS (PORT TALBOT) LTD 1 Mar 2019 — 2 Aug 2022
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £-40K £628 2024 year on year
Total assets £461K £131K 2024 year on year
Total Liabilities £500K £130K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Larkfleet House, Falcon Way Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom

Full company profile for PHOENIX PORT TALBOT LIMITED (11853987), an active company based in Bourne, United Kingdom. Incorporated 1 Mar 2019. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£39.61k

Increased by £628.00 (+2%)

Total Liabilities

£500.18k

Increased by £130.34k (+35%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

109%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hick, Karl StephenDirectorEnglishEngland6614 Apr 2023Active

Shareholders

Shareholders (2)

Phoenix Park Developments Ltd
100.0%
100
Ashwell Communities Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ashwell Communities Limited

Ceased 14 Apr 2023

Ceased

Group Structure

Group Structure

PHOENIX PORT TALBOT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 21, Forest Lodge Lane, Cwmavon, Port Talbot (SA13 2RX) NEATH PORT TALBOT
Freehold£150,00010 Jun 2020
Plot 21, Forest Lodge Lane, Cwmavon, Port Talbot (SA13 2RX)
Freehold £150,000
Added 10 Jun 2020
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024AccountsAnnual accounts made up to 31 Mar 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 29 May 2024