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

PHILLIPS HUGHES (PH) LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13139581
Founded18/01/2021
PurposeOther business support service activities n.e.c.
Address19 Park Street, Lytham St. Annes, FY8 5LU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/01/2021
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

14/10/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

18/01/2021

Appointed John Hughes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Louise Phillips

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 18/01/2021

37.5%
John Hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 18/01/2021

37.5%
John Hughes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 18/01/2021

37.5%

Officers & directors

Louise Phillips

Director

Appointed: 18/01/2021

—
John Hughes

Director

Appointed: 18/01/2021

—

Ownership Timeline (2 changes)

18/01/2021

Appointed Louise Phillips (person)

Person with significant control

18/01/2021

Appointed John Hughes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Park Street

Lytham St. Annes

FY8 5LU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £8.9K

Key figures

Total assets

2022£8883
2023£8883
2024£73.204
2025£136.436

Net Assets Liabilities

2022£8883
2023£8883
2024£73.204
2025£136.436

Equity

2022£8883
2023£8883
2024£73.204
2025£136.436

Current Assets

2022£20.500
2023£20.500
2024£124.605
2025£172.263

Net Current Assets Liabilities

2022£6391
2023£6391
2024£70.955
2025£135.467

Total Assets Less Current Liabilities

2022£9467
2023£9467
2024£73.731
2025£136.663

Cash Bank On Hand

2022£11.888
2023£11.888
2024£120.477
2025£90.531

Debtors

2022£8612
2023£8612
2024£4128
2025£81.732

Creditors

2022£14.109
2023£14.109
2024£53.650
2025£36.796

Average Number Employees During Period

20223
20233
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2022£549
2023£1970
2024£3550
2025£4645

Amount Specific Advance Or Credit Directors

2022£8612
2023£8612
2024£21.301
2025£55.854

Amount Specific Advance Or Credit Made In Period Directors

2022£58.612
2023£58.612
2024£63.050
2025£94.237

Amount Specific Advance Or Credit Repaid In Period Directors

2022£50.000
2023£50.000
2024£92.963
2025£17.082

Increase From Depreciation Charge For Year Property Plant Equipment

2022£549
2023£1421
2024£1580
2025£1095

Property Plant Equipment

2022£3076
2023£3076
2024£2776
2025£1196

Property Plant Equipment Gross Cost

2022£3625
2023£4746
2024£4746
2025£5860

Provisions For Liabilities Balance Sheet Subtotal

2022£584
2023£584
2024£527
2025£227

Total Additions Including From Business Combinations Property Plant Equipment

2022£3625
2023£1121
2024—
2025£1114
Metric2022202320242025
Total assets£8883£8883£73.204£136.436
Net Assets Liabilities£8883£8883£73.204£136.436
Equity£8883£8883£73.204£136.436
Current Assets£20.500£20.500£124.605£172.263
Net Current Assets Liabilities£6391£6391£70.955£135.467
Total Assets Less Current Liabilities£9467£9467£73.731£136.663
Cash Bank On Hand£11.888£11.888£120.477£90.531
Debtors£8612£8612£4128£81.732
Creditors£14.109£14.109£53.650£36.796
Average Number Employees During Period3322
Accumulated Depreciation Impairment Property Plant Equipment£549£1970£3550£4645
Amount Specific Advance Or Credit Directors£8612£8612£21.301£55.854
Amount Specific Advance Or Credit Made In Period Directors£58.612£58.612£63.050£94.237
Amount Specific Advance Or Credit Repaid In Period Directors£50.000£50.000£92.963£17.082
Increase From Depreciation Charge For Year Property Plant Equipment£549£1421£1580£1095
Property Plant Equipment£3076£3076£2776£1196
Property Plant Equipment Gross Cost£3625£4746£4746£5860
Provisions For Liabilities Balance Sheet Subtotal£584£584£527£227
Total Additions Including From Business Combinations Property Plant Equipment£3625£1121—£1114

Documenti

Confirmation statement

27/01/2026

View

Unaudited abridged accounts made up to 31 January 2025

14/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

17/01/2025

View

Unaudited abridged accounts made up to 31 January 2024

13/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

17/01/2024

View

Unaudited abridged accounts made up to 31 January 2023

25/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Showing 1–10 of 17

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+86,4%
CAGR total assets (2022–2025)CAGR total assets
+148,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+90,9%
Net current assets (2025)Net current assets
135.467 £

Financial Health

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

Growth

YoY total assets (2023 vs 2024)
+724,1%
YoY net current assets (2023 vs 2024)
+1010,2%
YoY total assets (2024 vs 2025)
+86,4%
YoY net current assets (2024 vs 2025)
+90,9%
  1. –
  2. –
  3. –PHILLIPS HUGHES (PH) LIMITED
CAGR total assets (2022–2025)
+148,6%

Working capital & liquidity

Net current assets (2022)
6391 £
Net current assets (2023)
6391 £
Net current assets (2024)
70.955 £
Net current assets (2025)
135.467 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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