ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

PHL Bicester Limited

PHL Bicester Limited is an active company incorporated on 28 September 2021 with the registered office located in London, City of London. PHL Bicester Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13647315
Private limited company
Age
4 years
Incorporated 28 September 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
C/O Goldwyns London Llp
No.1 Royal Exchange
London
EC3V 3DG
United Kingdom
Address changed on 19 Jul 2024 (1 year 3 months ago)
Previous address was C/O Las Accountants Llp No.1 Royal Exchange London EC3V 3DG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1981
Director • Irish • Lives in Scotland • Born in Jun 1969
Director • British • Lives in UK • Born in Mar 1968
Director • British • Lives in Germany • Born in Aug 1980
Director • British • Lives in England • Born in Nov 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PHL Telford Limited
Alan Ronald William Ferguson, Jasper Sebastian Cristopher Gilbey, and 3 more are mutual people.
Active
PHL Leeds Limited
Alan Ronald William Ferguson, Jasper Sebastian Cristopher Gilbey, and 3 more are mutual people.
Active
PHL Nottingham Limited
Alan Ronald William Ferguson, Jasper Sebastian Cristopher Gilbey, and 3 more are mutual people.
Active
PHL Crawley Limited
Alan Ronald William Ferguson, Jasper Sebastian Cristopher Gilbey, and 3 more are mutual people.
Active
PHL Shrewsbury Limited
Alan Ronald William Ferguson, Jasper Sebastian Cristopher Gilbey, and 2 more are mutual people.
Active
Preferred Housing Living Limited
Michael Keogh, Eleanor Mary Baker, and 1 more are mutual people.
Active
Ashbourne Capital Partners Limited
Alan Ronald William Ferguson and David Francis Newsome are mutual people.
Active
Ashbourne Capital Solutions Limited
Alan Ronald William Ferguson and David Francis Newsome are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£190.62K
Decreased by £9.01K (-5%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.53M
Increased by £321.41K (+27%)
Total Liabilities
-£25.6K
Decreased by £124.87K (-83%)
Net Assets
£1.5M
Increased by £446.28K (+42%)
Debt Ratio (%)
2%
Decreased by 10.77% (-87%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Mr Jasper Sebastian Cristopher Gilbey Details Changed
1 Year 3 Months Ago on 19 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 19 Jul 2024
Mr David Francis Newsome Details Changed
1 Year 3 Months Ago on 19 Jul 2024
Ms Eleanor Mary Baker Details Changed
1 Year 3 Months Ago on 19 Jul 2024
Phll Holdco Limited (PSC) Appointed
2 Years 5 Months Ago on 31 May 2023
Preferred Housing Living Limited (PSC) Resigned
2 Years 5 Months Ago on 31 May 2023
Ashbourne Capital Partners Limited (PSC) Resigned
2 Years 5 Months Ago on 31 May 2023
Get Credit Report
Discover PHL Bicester Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 16 September 2025
Submitted on 22 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 24 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 24 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Notification of Phll Holdco Limited as a person with significant control on 31 May 2023
Submitted on 20 May 2025
Cessation of Preferred Housing Living Limited as a person with significant control on 31 May 2023
Submitted on 20 May 2025
Confirmation statement made on 17 May 2025 with updates
Submitted on 20 May 2025
Cessation of Ashbourne Capital Partners Limited as a person with significant control on 31 May 2023
Submitted on 20 May 2025
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year