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Pha Limited

Pha Limited is an active company incorporated on 27 October 2008 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Pha Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06734419
Private limited company
Age
16 years
Incorporated 27 October 2008
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Citygate
St James Boulevard
Newcastle Upon Tyne
Tyne & Wear
NE1 4JE
Same address for the past 15 years
Telephone
020 70251350
Email
Unreported
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Solicitor • British • Lives in UK • Born in Feb 1978
Director • Secretary • Solicitor • British • Lives in UK • Born in May 1974
Director • British • Lives in UK • Born in Jun 1980
Director • British • Lives in UK • Born in May 1959
Director • British • Lives in UK • Born in Jul 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumberland & Durham Property Trust Limited
Robert Jan Hudson, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
BPT Limited
Robert Jan Hudson, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
BPT (Residential Investments) Limited
Adam McGhin, Robert Jan Hudson, and 4 more are mutual people.
Active
Gip Limited
Henry Barnaby Gervaise-Jones, Helen Christine Gordon, and 4 more are mutual people.
Active
Grainger Finance Company Limited
Adam McGhin, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
Grainger Properties Limited
Adam McGhin, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
Grainger (Octavia Hill) Limited
Adam McGhin, Robert Jan Hudson, and 4 more are mutual people.
Active
Grainger Bradley Limited
Robert Jan Hudson, Henry Barnaby Gervaise-Jones, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £18K (-100%)
Turnover
£1.3M
Increased by £412K (+46%)
Employees
Unreported
Same as previous period
Total Assets
£2.94M
Increased by £5K (0%)
Total Liabilities
-£2.49M
Decreased by £533K (-18%)
Net Assets
£452K
Increased by £538K (-626%)
Debt Ratio (%)
85%
Decreased by 18.3% (-18%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 12 Jun 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Mrs Sapna Bedi Fitzgerald Appointed
11 Months Ago on 30 Sep 2024
Mrs Sapna Bedi Fitzgerald Appointed
11 Months Ago on 30 Sep 2024
Adam Mcghin Resigned
11 Months Ago on 27 Sep 2024
Adam Mcghin Resigned
11 Months Ago on 27 Sep 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Mr Adam Mcghin Details Changed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 12 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 12 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 12 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 12 Jun 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 8 Jan 2025
Appointment of Mrs Sapna Bedi Fitzgerald as a secretary on 30 September 2024
Submitted on 5 Nov 2024
Appointment of Mrs Sapna Bedi Fitzgerald as a director on 30 September 2024
Submitted on 5 Nov 2024
Termination of appointment of Adam Mcghin as a secretary on 27 September 2024
Submitted on 5 Nov 2024
Termination of appointment of Adam Mcghin as a director on 27 September 2024
Submitted on 5 Nov 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 14 Jun 2024
Repayment History
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