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PHN Enterprises Limited

PHN Enterprises Limited is an active company incorporated on 19 June 1975 with the registered office located in Cheltenham, Gloucestershire. PHN Enterprises Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01216688
Private limited company
Age
50 years
Incorporated 19 June 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about PHN Enterprises Limited
Contact Update Details
Address
7 Rockfield Business Park Old Station Drive
Leckhampton
Cheltenham
GL53 0AN
England
Address changed on 4 Jul 2024 (1 year 3 months ago)
Previous address was Malvern Business Park Stella Way Bishops Cleeve Cheltenham Gloucestershire GL52 7DQ
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Joanne Rollings
Director • Secretary • PSC • Administrator • British • Lives in UK • Born in May 1965
Mr Denver Paul Rollings
Director • PSC • British • Lives in UK • Born in Oct 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Idea Homes Limited
Mr Denver Paul Rollings is a mutual person.
Active
D.P. Rollings Limited
Mr Denver Paul Rollings is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.31K
Increased by £1.41K (+10%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 1 (+2%)
Total Assets
£2.5M
Increased by £218.51K (+10%)
Total Liabilities
-£1.65M
Decreased by £15.89K (-1%)
Net Assets
£848.87K
Increased by £234.4K (+38%)
Debt Ratio (%)
66%
Decreased by 7.02% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 6 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 8 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Full Accounts Submitted
4 Years Ago on 28 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Registered office address changed from Malvern Business Park Stella Way Bishops Cleeve Cheltenham Gloucestershire GL52 7DQ to 7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN on 4 July 2024
Submitted on 4 Jul 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 14 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 6 Sep 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 16 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Jul 2022
Confirmation statement made on 13 December 2021 with no updates
Submitted on 14 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Sep 2021
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Repayment History
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