Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 March 2024
- Conf. stmt due
- 14 October 2026 (overdue)
- Last conf. stmt
- 30 September 2025
PHBB Restaurants Ltd
- Incorporated
- 5 April 1966 (60 years)
- Previously known as
- G.L.Restaurants Limited (until 16 March 2023)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Coots & Boots Suite 35Unit 294A Wycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12218002
Former controllers (2)
7 August 2020
Ceased Kwality Corp UK Limited — Owns 75–100% of shares
30 September 2017
Ceased Kwality Corp UK Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · small accounts
- Net Assets
- (£95,845)
- Cash
- £98,077
- Profit
- (£368,254)
- Employees
- 31
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,411,555 | £1,803,248 | £1,983,218 | £1,938,669 | |
| Current Assets | £150,528 | £446,774 | £452,421 | £364,147 | |
| Debtors | £52,451 | ||||
| Cash | £98,077 | £44,537 | £35,655 | £78,997 | |
| Creditors (< 1 year) | £1,599,676 | £1,272,583 | £913,287 | £3,342,094 | |
| Creditors (> 1 year) | £38,649 | ||||
| Net Current Assets | (£1,449,148) | (£825,809) | (£460,866) | (£2,977,947) | |
| Net Assets | (£95,845) | £957,836 | £1,502,749 | (£1,058,881) | |
| Shareholder Funds | (£95,845) | £957,836 | £1,502,749 | (£1,058,881) |
Filings
Filing history not loaded yet. See it on Companies House
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