Company Information & Financial DataTOTALPHASE LIMITED

Registered address:
39  Great Pulteney Street
 Bath
 Avon
 BA2 4BZ
  • T: 01490 430 526
Status Active
Date Registered 15 Apr 1986
Company Number 02010421
Company Type N/A
Nature of Business Property Maintenance.
Classification Estate Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bath, Avon, BA1
 24 Jan 2023
Reveal name
Bath, Avon, BA2
 16 Mar 2024
Previous Date Appointed Date Resigned
Reveal name
Bath, Avon, BA2
 17 May 1991 16 Jan 2023
Reveal name
Bath, Avon, BA2
 17 May 1991 28 Mar 2023
Reveal name
Bath, Avon, BA2
 17 May 1991 11 May 2001
Reveal name
Bath, Avon, BA2
 17 May 1991 20 Apr 1994
Reveal name
Bath, Avon, BA2
 17 May 1991 11 May 2001
Reveal name
Bath, Avon, BA2
 17 May 1991 20 Apr 1994
Reveal name
Bath, Avon, BA2
 20 Apr 1994 28 Mar 2023
Reveal name
Bath, Avon, BA2
 20 Apr 1994 16 Mar 2024
Reveal name
Bath, Avon, BA2
 11 May 2001 16 Jan 2023
Reveal name
Bath, Avon, BA2
 11 May 2001 02 Feb 2021
Reveal name
Bath, Avon, BA1
 28 Mar 2023 17 Sep 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

09 April 2026

Next annual return due

07 May 2027

Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 27 Apr 2022
£		 29 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £8,970£13,241£6,362£6,610£13,543
Current Asset
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £8,970£13,241£6,362£6,610£13,543
Current Liabilities
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £453£2,613£2,970£1,682£679
Net Current Assets
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £8,517£10,628£3,392£4,928£12,864
Net Current Liabilities
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £453£2,613£2,970£1,682£679
Net Worth
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £8,517£10,628£3,392£4,928£12,864
Cash
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £7,845N/AN/AN/AN/A
Profit & Loss Reserve
30 Apr 2021
27 Apr 2022
29 Apr 2023
30 Apr 2024
30 Apr 2025
 £8,417£10,628£3,392£4,928£12,864
Source: Companies House
Key: N/A = Not Available