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PHP Investments No.1 Limited

PHP Investments No.1 Limited is an active company incorporated on 25 May 2011 with the registered office located in London, Greater London. PHP Investments No.1 Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07647909
Private limited company
Age
14 years
Incorporated 25 May 2011
Size
Unreported
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
5th Floor Burdett House 15-16
Buckingham Street
London
WC2N 6DU
United Kingdom
Address changed on 5 May 2022 (3 years ago)
Previous address was 5th Floor Greener House 66-68 Haymarket London England SW1Y 4RF
Telephone
020 38241841
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in England • Born in Nov 1970
Director • British • Lives in UK • Born in Aug 1974
Director • Accountant • British • Lives in England • Born in Oct 1965
Director • Chartered Surveyor • British • Lives in UK • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Primary Health Investment Properties Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
Phip (5) Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
Primary Health Investment Properties (No. 2) Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
PHP (Bingham) Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
PHP Glen Spean Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
Primary Health Investment Properties (No.4) Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
Patientfirst (Hinckley) Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
PHP Medical Properties Limited
Mr David Christopher Austin, David Leslie Jack Bateman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£137K
Increased by £135K (+6750%)
Turnover
£3.46M
Increased by £675K (+24%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£59.87M
Increased by £8.96M (+18%)
Total Liabilities
-£45.46M
Increased by £10.46M (+30%)
Net Assets
£14.41M
Decreased by £1.5M (-9%)
Debt Ratio (%)
76%
Increased by 7.18% (+10%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
11 Months Ago on 13 Sep 2024
David Leslie Jack Bateman Resigned
1 Year 1 Month Ago on 18 Jul 2024
Mr Richard Howell Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Harry Abraham Hyman Resigned
1 Year 4 Months Ago on 24 Apr 2024
Mr Mark Davies Appointed
1 Year 4 Months Ago on 18 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Confirmation statement made on 17 June 2025 with no updates
Submitted on 17 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Termination of appointment of David Leslie Jack Bateman as a director on 18 July 2024
Submitted on 19 Jul 2024
Director's details changed for Mr Richard Howell on 3 July 2024
Submitted on 4 Jul 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 17 Jun 2024
Termination of appointment of Harry Abraham Hyman as a director on 24 April 2024
Submitted on 29 Apr 2024
Appointment of Mr Mark Davies as a director on 18 April 2024
Submitted on 18 Apr 2024
Registration of charge 076479090007, created on 1 March 2024
Submitted on 5 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Repayment History
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