ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PHS Investments Limited

PHS Investments Limited is an active company incorporated on 11 February 1994 with the registered office located in Caerphilly, Gwent. PHS Investments Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02897169
Private limited company
Age
31 years
Incorporated 11 February 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
C/O PHS GROUP
Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Same address for the past 10 years
Telephone
01477571309
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in Wales • Born in Apr 1967
Director • Ceo • British • Lives in England • Born in Jul 1965
Director • South African • Lives in South Africa • Born in Jul 1960
Director • South African • Lives in South Africa • Born in Jan 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Personnel Hygiene Services Limited
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
PHS Services Limited
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
PHS Holdings Limited
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
PHS Group Limited
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
PHS Bidco Limited
Colin Joseph Thomas, Mr Alan Fainman, and 2 more are mutual people.
Active
Bidvest Services (UK) Limited
Colin Joseph Thomas, Mr Alan Fainman, and 1 more are mutual people.
Active
Teacrate Rentals Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Warner Howard Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.32M
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£11.32M
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 13 Mar 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 13 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
4 Years Ago on 18 May 2021
Mr Matthew Edward Stanley Brabin Appointed
4 Years Ago on 24 Feb 2021
Get Credit Report
Discover PHS Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital on 5 June 2025
Submitted on 5 Jun 2025
Resolutions
Submitted on 5 Jun 2025
Solvency Statement dated 14/05/25
Submitted on 5 Jun 2025
Statement by Directors
Submitted on 5 Jun 2025
Statement of capital on 22 April 2025
Submitted on 12 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 13 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 13 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 13 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 13 Mar 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 11 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year