PH DEVELOPERS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-100%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10738567

Founded25/04/2017

PurposeConstruction of domestic buildings

AddressThe Old Bakehouse, Dove Walk, Uttoxeter, ST14 8EH

Confirmation StatementNext due: 15/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/04/2017

Registry AuthorityCompanies House

Registered Capital40 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

06/10/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

25/04/2017

Appointed Paul Anthony Harbour (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£40	£40	£-6841	£-10.523	£-8688	£129.420	£40	£40
Net Assets Liabilities	£40	£40	£-6841	—	—	—	£143.858	£134.147
Equity	£40	£40	£-6841	£-10.523	£-8688	£129.420	£40	£40
Current Assets	—	£40	£80.005	£247.920	£307.571	£521.604	£539.622	£350.624
Net Current Assets Liabilities	—	£40	£-55	£-10.523	£-8688	£129.420	£143.858	£134.147
Total Assets Less Current Liabilities	—	£40	£-55	£-10.523	£-8688	£129.420	£143.858	£134.147
Cash Bank On Hand	—	—	—	£5731	£35.920	£36.820	£371.956	£169.099
Debtors	—	—	—	£0	£252	£468	£74.281	—
Other Debtors	—	—	—	—	—	£0	£74.119	—
Creditors	—	£0	£80.060	£258.434	£258.076	£316.259	£395.764	£216.477
Trade Creditors Trade Payables	—	—	—	£1485	£-1	£0	£1	—
Other Creditors	—	—	—	£20.000	£20.000	£78.508	—	—
Number Shares Allotted	20	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	40	40	40	40	—
Par Value Share	£1	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	0	2	2	2	2	2
Accrued Liabilities	—	—	—	£780	£780	£780	£858	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£6786	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£591	£314
Called Up Share Capital Not Paid Not Expressed As Current Asset	£40	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1027	£975	£33.920	—
Merchandise	—	—	—	£242.189	£246.218	£271.183	£410.503	—
Other Inventories	—	—	—	—	—	—	£167.666	£181.525
Other Taxation Social Security Payable	—	—	—	—	—	—	£3387	—
Recoverable Value-added Tax	—	—	—	£771	£152	£468	£162	—
Total Inventories	—	—	—	£242.189	£271.183	£410.503	£167.666	£181.525
Trade Debtors Trade Receivables	—	—	—	—	£100	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£40

£-6841

£-10.523

£-8688

£129.420

£40

Net Assets Liabilities

£40

£-6841

—

£143.858

£134.147

Equity

£40

£-6841

£-10.523

£-8688

£129.420

£40

Current Assets

—

£40

£80.005

£247.920

£307.571

£521.604

£539.622

£350.624

Net Current Assets Liabilities

—

£40

£-55

£-10.523

£-8688

£129.420

£143.858

£134.147

Total Assets Less Current Liabilities

—

£40

£-55

£-10.523

£-8688

£129.420

£143.858

£134.147

Cash Bank On Hand

—

£5731

£35.920

£36.820

£371.956

£169.099

Debtors

—

£0

£252

£468

£74.281

—

Other Debtors

—

£0

£74.119

—

Creditors

—

£0

£80.060

£258.434

£258.076

£316.259

£395.764

£216.477

Trade Creditors Trade Payables

—

£1485

£-1

£0

£1

—

Other Creditors

—

£20.000

£78.508

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£780

£858

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£6786

—

Bank Borrowings Overdrafts

—

£591

£314

Called Up Share Capital Not Paid Not Expressed As Current Asset

£40

—

Corporation Tax Payable

—

£1027

£975

£33.920

—

Merchandise

—

£242.189

£246.218

£271.183

£410.503

—

Other Inventories

—

£167.666

£181.525

Other Taxation Social Security Payable

—

£3387

—

Recoverable Value-added Tax

—

£771

£152

£468

£162

—

Total Inventories

—

£242.189

£271.183

£410.503

£167.666

£181.525

Trade Debtors Trade Receivables

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PH DEVELOPERS LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Anthony Harbour (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Anthony Harbour (person)

Appointed Carol Anne Harbour (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PH DEVELOPERS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure