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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PHIL HARRIES DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07779903
Founded20/09/2011
PurposeOther letting and operating of own or leased real estate
AddressPear Tree House, Pen-Y-Turnpike Road, Dinas Powys, Vale Of Glamorgan, CF64 4HG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/09/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

22/05/2026

Address updated

Pen-Y-Turnpike Road, Dinas Powys, Vale Of Glamorgan

16/01/2026

Annual accounts filed

Amended micro company accounts made up to 31 March 2025

View file in Documents

20/09/2011

Appointed Philip John Harries (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Philip John Harries

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%
Philip John Harries

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Philip John Harries

Director

Appointed: 20/09/2011

—
Philip John Harries

Director

Appointed: 20/09/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Philip John Harries (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pear Tree House

Pen-Y-Turnpike Road, Dinas Powys

Vale Of Glamorgan

CF64 4HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £828

Key figures

Profit / (loss)

2012£828
2013£828
2014£66
2015£192
2016£424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£829
2013£829
2014£67
2015£193
2016£425
2017£1266
2018£6398
2019£5183
2020£13.494
2021£20.234
2022£18.885
2023£33.346
2024£-248.825

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.234
2022£18.885
2023£33.346
2024£-248.825

Equity

2012—
2013—
2014—
2015—
2016—
2017£1266
2018£6398
2019£5183
2020£13.494
2021£20.234
2022£18.885
2023£33.346
2024£-248.825

Current Assets

2012£5999
2013£5999
2014£8053
2015£4564
2016£1773
2017£8626
2018£4745
2019£580
2020£18.303
2021£23.286
2022£26.577
2023£26.219
2024£19.278

Net Current Assets Liabilities

2012£829
2013£829
2014£67
2015£193
2016£425
2017£1266
2018£-2238
2019£-1294
2020£13.244
2021£19.984
2022£20.623
2023£20.575
2024£-35.689

Total Assets Less Current Liabilities

2012£829
2013£829
2014£67
2015£193
2016£425
2017£1266
2018£6398
2019£5183
2020£13.494
2021£20.234
2022£435.378
2023£446.854
2024£776.565

Debtors

2012£500
2013£500
2014£180
2015£4564
2016£625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£7360
2018£6983
2019£1874
2020£5059
2021£0
2022£416.493
2023£413.508
2024£1.025.390

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£5499
2013£5499
2014£7873
2015£0
2016£1148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£5170
2013£5170
2014£7986
2015£4371
2016£1348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£0
2018£8636
2019£6477
2020£250
2021£250
2022£414.755
2023£426.279
2024£812.254

Profit Loss Account Reserve

2012£828
2013£828
2014£66
2015£192
2016£424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£829
2013£829
2014£67
2015£193
2016£425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£6000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£493
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£493
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£6000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£828£828£66£192£424————————
Total assets£829£829£67£193£425£1266£6398£5183£13.494£20.234£18.885£33.346£-248.825
Net Assets Liabilities—————————£20.234£18.885£33.346£-248.825
Equity—————£1266£6398£5183£13.494£20.234£18.885£33.346£-248.825
Current Assets£5999£5999£8053£4564£1773£8626£4745£580£18.303£23.286£26.577£26.219£19.278
Net Current Assets Liabilities£829£829£67£193£425£1266£-2238£-1294£13.244£19.984£20.623£20.575£-35.689
Total Assets Less Current Liabilities£829£829£67£193£425£1266£6398£5183£13.494£20.234£435.378£446.854£776.565
Debtors£500£500£180£4564£625————————
Creditors—————£7360£6983£1874£5059£0£416.493£413.508£1.025.390
Number Shares Allotted11111————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period——————1111111
Called Up Share Capital£1£1£1£1£1————————
Cash Bank In Hand£5499£5499£7873£0£1148————————
Creditors Due Within One Year£5170£5170£7986£4371£1348————————
Fixed Assets—————£0£8636£6477£250£250£414.755£426.279£812.254
Profit Loss Account Reserve£828£828£66£192£424————————
Share Capital Allotted Called Up Paid£1£1£1£1£1————————
Shareholder Funds£829£829£67£193£425————————
Tangible Fixed Assets Additions—£6000———————————
Tangible Fixed Assets Depreciation Charged In Period—£493———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£493———————————
Tangible Fixed Assets Disposals—£6000———————————

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Replacement Filing of Confirmation Statement dated 13 January 2026

19/01/2026

View

Amended micro company accounts made up to 31 March 2025

16/01/2026

View

Statement: property released in part or whole

13/01/2026

View

Statement: property released in part or whole

13/01/2026

View

Confirmation statement

13/01/2026

View

Statement: property released in part or whole

13/01/2026

View

Micro company accounts made up to 31 March 2025

10/01/2026

View

Change of director details

09/01/2026

View

Confirmation statement

08/01/2026

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
Current ratio (2016)Current ratio
1,32×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+120,8%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-846,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-92%
YoY total assets (2013 vs 2014)
-91,9%
YoY net current assets (2013 vs 2014)
-91,9%
YoY profit / (loss) (2014 vs 2015)
+190,9%
YoY total assets (2014 vs 2015)
+188,1%
  2. –
  3. –
  4. –PHIL HARRIES DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2015)
+188,1%
YoY profit / (loss) (2015 vs 2016)
+120,8%
YoY total assets (2015 vs 2016)
+120,2%
YoY net current assets (2015 vs 2016)
+120,2%
YoY total assets (2016 vs 2017)
+197,9%
YoY net current assets (2016 vs 2017)
+197,9%
YoY total assets (2017 vs 2018)
+405,4%
YoY net current assets (2017 vs 2018)
-276,8%
YoY total assets (2018 vs 2019)
-19%
YoY net current assets (2018 vs 2019)
+42,2%
YoY total assets (2019 vs 2020)
+160,4%
YoY net current assets (2019 vs 2020)
+1123,5%
YoY total assets (2020 vs 2021)
+49,9%
YoY net current assets (2020 vs 2021)
+50,9%
YoY total assets (2021 vs 2022)
-6,7%
YoY net current assets (2021 vs 2022)
+3,2%
YoY total assets (2022 vs 2023)
+76,6%
YoY net current assets (2022 vs 2023)
-0,2%
YoY total assets (2023 vs 2024)
-846,2%
YoY net current assets (2023 vs 2024)
-273,5%

Efficiency & returns

Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
98,5%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2012)
1,16×
Net current assets (2012)
829 £
Current ratio (2013)
1,16×
Net current assets (2013)
829 £
Current ratio (2014)
1,01×
Net current assets (2014)
67 £
Current ratio (2015)
1,04×
Net current assets (2015)
193 £
Current ratio (2016)
1,32×
Net current assets (2016)
425 £
Net current assets (2017)
1266 £
Net current assets (2018)
-2238 £
Net current assets (2019)
-1294 £
Net current assets (2020)
13.244 £
Net current assets (2021)
19.984 £
Net current assets (2022)
20.623 £
Net current assets (2023)
20.575 £
Net current assets (2024)
-35.689 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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