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PHG Capital Limited

PHG Capital Limited is an active company incorporated on 7 March 2013 with the registered office located in Cardiff, South Glamorgan. PHG Capital Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08435234
Private limited company
Age
12 years
Incorporated 7 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about PHG Capital Limited
Contact Update Details
Address
HAYVENHURSTS
Fairway House Links Business Park
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Mr Mark Anthony Greenman
Director • PSC • Manager • British • Lives in UK • Born in Jan 1977
Mr Neil John Humphries
Director • PSC • Managing Director • British • Lives in UK • Born in Aug 1972
Matthew James Pearcey
Director • Manager • British • Lives in Wales • Born in Aug 1977
Mr Matthew James Pearcey
PSC • British • Lives in UK • Born in Aug 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Millgrove Capital Limited
Mr Neil John Humphries and Matthew James Pearcey are mutual people.
Active
PHG Residential Limited
Mr Mark Anthony Greenman and Mr Neil John Humphries are mutual people.
Active
Millgrove North Limited
Mr Neil John Humphries and Matthew James Pearcey are mutual people.
Active
Millgrove TB Limited
Mr Neil John Humphries and Matthew James Pearcey are mutual people.
Active
MVJ Capital Limited
Matthew James Pearcey is a mutual person.
Active
CWRT Y Parc Management Company Limited
Matthew James Pearcey is a mutual person.
Active
Wif Limited
Mr Mark Anthony Greenman is a mutual person.
Active
Catalyst Design Services Ltd
Mr Neil John Humphries is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£14.83K
Increased by £14.25K (+2457%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£323.31K
Decreased by £16.16K (-5%)
Total Liabilities
-£8.72K
Decreased by £39.85K (-82%)
Net Assets
£314.59K
Increased by £23.69K (+8%)
Debt Ratio (%)
3%
Decreased by 11.61% (-81%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
26 Days Ago on 7 Oct 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Charge Satisfied
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
Charge Satisfied
3 Years Ago on 24 May 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 5 Mar 2025
Satisfaction of charge 084352340001 in full
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Sep 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Aug 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 1 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Oct 2022
Satisfaction of charge 084352340005 in full
Submitted on 24 May 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 1 Mar 2022
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Repayment History
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