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P+HS Architects Limited

P+HS Architects Limited is an active company incorporated on 20 January 2004 with the registered office located in Middlesbrough, North Yorkshire. P+HS Architects Limited was registered 21 years ago.
Status
Active
Active since 20 years ago
Company No
05020036
Private limited company
Age
21 years
Incorporated 20 January 2004
Size
Unreported
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about P+HS Architects Limited
Contact
Address
The Old Station, Station Road
Stokesley
Middlesbrough
TS9 7AB
Same address since incorporation
Telephone
01642 712684
Email
Available in Endole App
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People
Officers
7
Shareholders
5
Controllers (PSC)
1
Alan Christopher Dennis
Director • Architect • British • Lives in England • Born in Apr 1958
Mr James Richard Almond
Director • Project Manager • British • Lives in England • Born in Feb 1980
Philip Bentley
Director • Architect • British • Lives in UK • Born in Sep 1972
Mr Derek Alexander Shepherd
Director • Architect • British • Lives in England • Born in May 1979
Ms Catherine Anne Lake
Director • Architect • British • Lives in England • Born in Dec 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Main - Taking Autism Personally
Mr Peter James Stead is a mutual person.
Active
Design In Mental Health Limited
Ms Catherine Anne Lake is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£684.07K
Decreased by £1.13M (-62%)
Turnover
Unreported
Same as previous period
Employees
94
Increased by 6 (+7%)
Total Assets
£3.65M
Decreased by £1.49M (-29%)
Total Liabilities
-£2.05M
Decreased by £44.12K (-2%)
Net Assets
£1.6M
Decreased by £1.44M (-47%)
Debt Ratio (%)
56%
Increased by 15.39% (+38%)
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Latest Activity
Small Accounts Submitted
6 Months Ago on 12 Feb 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Own Shares Purchased
9 Months Ago on 22 Nov 2024
Shares Cancelled
10 Months Ago on 8 Nov 2024
Notification of PSC Statement
10 Months Ago on 29 Oct 2024
Notification of PSC Statement
10 Months Ago on 29 Oct 2024
Alan Christopher Dennis Resigned
11 Months Ago on 30 Sep 2024
Alan Christopher Dennis (PSC) Resigned
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 2 Jan 2024
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 12 Feb 2025
Confirmation statement made on 20 January 2025 with updates
Submitted on 3 Feb 2025
Purchase of own shares.
Submitted on 22 Nov 2024
Second filing for the cessation of Alan Christopher Dennis as a person with significant control
Submitted on 15 Nov 2024
Resolutions
Submitted on 9 Nov 2024
Cancellation of shares. Statement of capital on 30 September 2024
Submitted on 8 Nov 2024
Notification of a person with significant control statement
Submitted on 29 Oct 2024
Cessation of Alan Christopher Dennis as a person with significant control on 24 September 2024
Submitted on 29 Oct 2024
Termination of appointment of Alan Christopher Dennis as a director on 30 September 2024
Submitted on 29 Oct 2024
Notification of a person with significant control statement
Submitted on 29 Oct 2024
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Repayment History
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