Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
PHN Enterprises Limited
- Incorporated
- 19 June 1975 (51 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Joanne Rollings
- Owned by
- Denver Paul RollingsJoanne Rollings
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Rollings, Joanne
Director · Appointed 21 January 2026
British
Born May 1965 (61)
Rollings, Joanne Louise
Secretary · Appointed 13 June 2008
British
Director · Appointed 23 September 1999
Also at Idea Homes Limited, D.P. Rollings Limited
British
Born October 1964 (62)
Officer history (5 former)
21 January 2026
Appointed Rollings, Joanne as Director
21 January 2026
Resigned Rollings, Joanne as Director
16 December 2013
Appointed Rollings, Joanne as Director
13 June 2008
Appointed Rollings, Joanne Louise as Secretary
13 June 2008
Resigned Nash, Patricia Carolyn Rachel as Secretary
13 June 2008
Resigned Nash, Patricia Carolyn Rachel as Director
31 March 2002
Resigned Nash, Peter Henry as Director
23 September 1999
29 November 1991
Resigned Jones, John Thomas Francis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Joanne Rollings
Individual · Notified 21 January 2026
Owns 25–50% of shares
British
Born May 1965 (61)
Former controllers (3)
1 October 2026
21 January 2026
Ceased Joanne Rollings — Owns 25–50% of shares
21 January 2026
Ceased Joanne Rollings — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £848,871
- Cash
- £15,310
- Employees
- 42
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £890,670 | £905,244 | £659,730 | £495,690 | £480,837 | £546,280 |
| Current Assets | £1,610,188 | £1,377,107 | £1,335,956 | £1,105,540 | £906,577 | £1,195,180 |
| Debtors | £1,174,635 | £884,904 | £704,783 | £542,324 | £387,753 | £568,870 |
| Cash | £15,310 | £13,896 | £32,774 | £40,044 | £49,765 | £20,479 |
| Creditors (< 1 year) | £1,277,694 | £1,206,313 | £1,084,322 | £1,037,395 | £1,040,629 | £1,483,135 |
| Creditors (> 1 year) | £257,487 | £368,381 | £363,899 | £169,806 | £86,672 | £36,570 |
| Net Current Assets | £332,494 | £170,794 | £251,634 | £68,145 | (£134,052) | (£287,955) |
| Net Assets | £848,871 | £614,472 | £483,748 | £336,029 | £210,113 | £181,755 |
| Shareholder Funds | £848,871 | £614,472 | £483,748 | £336,029 | £210,113 | £181,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 January 2026 | Notification of a person with significant control | |||
| 21 January 2026 | Cessation of a person with significant control | |||
| 21 January 2026 | Termination of appointment of a director | |||
| 21 January 2026 | Notification of a person with significant control |
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