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PHT Capital Group Limited

PHT Capital Group Limited is an active company incorporated on 8 December 2014 with the registered office located in London, Greater London. PHT Capital Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09346335
Private limited company
Age
10 years
Incorporated 8 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Was due on 29 September 2025 (1 month ago)
Address
1 Bickenhall Mansions
Bickenhall Street
London
W1U 6BP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • Electronic Design • British • Lives in England • Born in May 1965
Director • British • Lives in England • Born in Feb 1967
Mr Peter Hoang Tran
PSC • British • Lives in England • Born in Feb 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Farthings Investments Limited
Johanna Blemkin Tran and Peter Hoang Tran are mutual people.
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Quant Insight Limited
Peter Hoang Tran is a mutual person.
Active
Farm Vista Limited
Peter Hoang Tran is a mutual person.
Active
Portman London Developments Limited
Peter Hoang Tran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.19M
Same as previous period
Total Liabilities
-£2.18M
Decreased by £6.76K (-0%)
Net Assets
-£993.75K
Increased by £6.76K (-1%)
Debt Ratio (%)
184%
Decreased by 0.57% (-0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
9 Months Ago on 11 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Own Shares Purchased
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 19 July 2025 with no updates
Submitted on 1 Sep 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Feb 2025
Confirmation statement made on 19 July 2024 with updates
Submitted on 19 Jul 2024
Confirmation statement made on 18 July 2024 with updates
Submitted on 18 Jul 2024
Purchase of own shares.
Submitted on 18 Jun 2024
Statement of capital on 5 June 2024
Submitted on 5 Jun 2024
Resolutions
Submitted on 5 Jun 2024
Solvency Statement dated 15/05/24
Submitted on 29 May 2024
Statement by Directors
Submitted on 24 May 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 15 Dec 2023
Repayment History
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