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 2025 (1 month ago)
Next confirmation dated 13 December 2026
Due by 27 December 2026 (11 months remaining)
Last change occurred 9 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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