Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
PHS Facilities Services Limited
- Incorporated
- 25 February 1993 (33 years)
- Industry
- Other construction installation (43290)
- Directors
- John Fredrick Hay
- Owned by
- John Fredrick Hay
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Airivo C/o Spc Nathans69-75 Boston Manor RoadBrentfordTW8 9JJ
Officers 2 active
Officer details are public data from the Companies House register.
Hay, John Fredrick
Director · Appointed 25 February 1993
British
Born April 1954 (72)
Hay, John Fredrick
Secretary · Appointed 25 February 1993
British
Officer history (4 former)
20 December 2019
Resigned Price, Anthony Frank as Director
20 September 1996
25 February 1993
Appointed Hay, John Fredrick as Director
25 February 1993
Appointed Hay, John Fredrick as Secretary
25 February 1993
25 February 1993
25 February 1993
25 February 1993
25 February 1993
25 February 1993
Appointed Price, Anthony Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Fredrick Hay
Individual · Notified 25 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £190,291
- Cash
- £194,751
- Profit
- (£105,021)
- Employees
- 2
- Current Ratio
- 23.2x
- Return on Equity
- -55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,774 | £22,366 | £29,819 | £39,759 | £99 | |
| Current Assets | £198,861 | £303,067 | £396,659 | £443,214 | £414,172 | £922,523 |
| Debtors | £4,110 | £31,824 | £35,289 | |||
| Cash | £194,751 | £271,243 | £879,234 | |||
| Creditors (< 1 year) | £8,570 | £14,529 | £37,654 | £74,442 | £93,617 | £66,066 |
| Net Current Assets | £190,291 | £288,538 | £359,005 | £368,772 | £320,555 | £856,457 |
| Net Assets | £190,291 | £305,312 | £381,371 | £398,591 | £360,314 | £856,556 |
| Shareholder Funds | £190,291 | £305,312 | £381,371 | £398,591 | £360,314 | £856,556 |
| Turnover | £175,861 | |||||
| Staff Costs | £88,170 | £95,786 | ||||
| Operating Profit | (£80,415) | |||||
| Profit Before Tax | (£76,059) | |||||
| Profit for Period | (£105,021) | (£76,059) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 6 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 July 2024 | Registered office address changed |
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