Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
P H Financial Management Limited
- Incorporated
- 16 July 2001 (25 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Gareth Kenneth David Vale
- Owned by
- Gareth Kenneth David Vale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Holmer TerraceHolmerHerefordHR4 9RH
Officers 1 active
Officer details are public data from the Companies House register.
Vale, Gareth Kenneth David
Director · Appointed 17 July 2004
British
Born May 1971 (55)
Officer history (7 former)
19 March 2019
Resigned Vale, Sharon Mary as Secretary
31 December 2018
Resigned Vale, Sharon Mary as Director
12 February 2005
Appointed Vale, Sharon Mary as Secretary
12 February 2005
Resigned Vale, Gareth Kenneth David as Secretary
17 July 2004
Appointed Vale, Gareth Kenneth David as Director
9 April 2003
Resigned Vale, Gareth Kenneth David as Director
10 January 2003
9 January 2003
Appointed Vale, Gareth Kenneth David as Director
9 January 2003
Appointed Vale, Sharon Mary as Director
16 July 2001
16 July 2001
16 July 2001
16 July 2001
16 July 2001
16 July 2001
Appointed Vale, Gareth Kenneth David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gareth Kenneth David Vale
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £49,829
- Cash
- £34,803
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 21.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,801 | £335 | £669 | £1,003 | £596 | |
| Current Assets | £41,768 | £72,277 | £60,396 | £47,424 | £29,480 | £20,958 |
| Debtors | £6,965 | £15,475 | £15,000 | £20,531 | £5,784 | £11,289 |
| Cash | £34,803 | £56,802 | £45,396 | £26,893 | £23,696 | £9,669 |
| Creditors (< 1 year) | £1,951 | £10,054 | £11,879 | £9,264 | £18,592 | £6,171 |
| Creditors (> 1 year) | £1,167 | £3,169 | £5,290 | £7,203 | ||
| Net Current Assets | £39,817 | £62,223 | £48,517 | £38,160 | £10,888 | £14,787 |
| Net Assets | £49,829 | £59,325 | £43,769 | £31,960 | £11,240 | £15,383 |
| Shareholder Funds | £49,829 | £59,325 | £43,769 | £31,960 | £11,240 | £15,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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