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PHD/Barga Ltd

PHD/Barga Ltd is an active company incorporated on 1 December 2011 with the registered office located in Thurso, Caithness. PHD/Barga Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC412413
Private limited company
Scottish Company
Age
13 years
Incorporated 1 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Learn more about PHD/Barga Ltd
Contact Update Details
Address
Central Hotel
Traill Street
Thurso
KW14 8EJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Scott Ryan Cardosi Shearer
Director • PSC • Hotelier • British • Lives in Scotland • Born in Feb 1986
Scott Walker Youngson
Director • Hotelier • Scottish • Lives in Scotland • Born in Aug 1968
Mr Scott Walker Youngson
PSC • Scottish • Lives in Scotland • Born in Aug 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Commercial Hotel (Thurso) Ltd
Scott Walker Youngson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£143.89K
Increased by £25.56K (+22%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£622.29K
Increased by £57.47K (+10%)
Total Liabilities
-£208.31K
Decreased by £2.51K (-1%)
Net Assets
£413.98K
Increased by £59.99K (+17%)
Debt Ratio (%)
33%
Decreased by 3.85% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 23 Apr 2025
Confirmation Submitted
10 Months Ago on 14 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
Confirmation Submitted
4 Years Ago on 5 Jan 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 23 Apr 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 14 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Aug 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 7 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 31 Aug 2022
Confirmation statement made on 1 December 2021 with no updates
Submitted on 3 Dec 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 31 Aug 2021
Confirmation statement made on 1 December 2020 with no updates
Submitted on 5 Jan 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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