PHG Contracting Ltd
PHG Contracting Ltd is an active company incorporated on 9 December 2010 with the registered office located in Blackburn, Lancashire. PHG Contracting Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07465087
Private limited company
Age
14 years
Incorporated 9 December 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 April 2025 (7 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Sep 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Jun ⟶ 30 Sep 2024
Traded for 15 months
Cash in Bank
£6.36M
Increased by £1.33M (+26%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 3 (-6%)
Total Assets
£8.79M
Increased by £846.84K (+11%)
Total Liabilities
-£2.33M
Increased by £690.04K (+42%)
Net Assets
£6.46M
Increased by £156.8K (+2%)
Debt Ratio (%)
27%
Increased by 5.85% (+28%)
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Repayment History
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