PHF Distribution Ltd
PHF Distribution Ltd is an active company incorporated on 6 February 2023 with the registered office located in Blaydon-on-Tyne, Tyne and Wear. PHF Distribution Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14643242
Private limited company
Age
2 years 10 months
Incorporated 6 February 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£202.98K
Increased by £197.12K (+3366%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.13M
Increased by £623.35K (+122%)
Total Liabilities
-£298.3K
Increased by £116.71K (+64%)
Net Assets
£834.26K
Increased by £506.64K (+155%)
Debt Ratio (%)
26%
Decreased by 9.32% (-26%)
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Repayment History
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