Company Overview
Phaseway Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 1983, so this is a well established company. Phaseway Limited has been in business for 42 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NamePHASEWAY LIMITED
Company Number01777902
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Alfred De Quervain Colley - Director
(British, 65 years old, born March 1961)
Appointed 15 February 2021
 Active
Ernestine Jahn - Director
(British, 64 years old, born November 1962)
Appointed 15 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alfred De Quervain Colley
06752600 LIMITED
ATLANTIC YACHTS (DARTMOUTH) LIMITED
ATLANTIC YACHTS SW LIMITED
COLBURT MARINE GROUP LIMITED
LIBERTY YACHTS LTD.
PERFORMANCE RACE YACHTS LIMITED
SEA VENTURES LIMITED
Ernestine Jahn
HEROES HAVEN NEW FOREST
RAPPORT INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,013 1,013 1,013
Current Assets 96 96 96
Creditors Due Within One Year 21,746 21,746 21,746
Working Cap -21,650 -21,650 -21,650
Total Assets Less Current Liabilities -20,637 -20,637 -20,637
Long-term Liabilities 0 0 0
Net Assets -20,637 -20,637 -20,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,637 -20,637 -20,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 91.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 8.7% 8.7% 8.7%
Current Assets 8.7% 8.7% 8.7%
Creditors Due Within One Year 1960.9% 1960.9% 1960.9%
Net Current Assets Liabilities -1952.2% -1952.2% -1952.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1860.9% -1860.9% -1860.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1860.9% -1860.9% -1860.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,109 1,109 1,109
Debt 21,746 21,746 21,746
Net Assets/Debt -20,637 -20,637 -20,637
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 December 2025 with updates
Cessation of Janet De Quervain Colley as a person with significant control on 7 February 2020
Director's details changed for Mr Alfred Nigel De Quervain Colley on 1 August 2024
Change of details for Mr Alfred Nigel De Quervain Colley as a person with significant control on 1 August 2024
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with updates
Appointment of Mrs Ernestine Marie Dequervain Jahn as a director on 15 February 2021
Termination of appointment of Janet De Quervain Colley as a director on 15 February 2021
Appointment of Mr Alfred Nigel De Quervain Colley as a director on 15 February 2021
Appointment of Janet De Quervain Colley as a director on 18 December 1991
Confirmation statement made on 6 December 2020 with updates
Cessation of Janet De Quervain Colley as a person with significant control on 7 February 2020
Notification of Alfred Nigel De Quervain Colley as a person with significant control on 7 February 2020
Notification of Ernestine Marie Dequervain Jahn as a person with significant control on 7 February 2020
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