Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
P.H.R. Ltd
- Incorporated
- 12 October 2001 (25 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Peter Harold Frederick RiddleRosemary Elizabeth Riddle
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 13 Leavesden Park 5 Hercules WayLeavesdenWatfordWD25 7GS
Officers 2 active
Officer details are public data from the Companies House register.
Riddle, Rosemary Elizabeth
Secretary · Appointed 12 October 2001
British
British
Born November 1958
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Rosemary Elizabeth Riddle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,091,637
- Cash
- £844,094
- Debt Ratio
- 2%
- Current Ratio
- 39.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £253,012 | £253,487 | £270,975 | £288,693 | £306,311 | £254,356 | £255,019 |
| Current Assets | £860,533 | £848,854 | £841,817 | £916,670 | £928,330 | £916,764 | £866,724 |
| Debtors | £16,439 | £20,825 | £23,773 | £14,450 | £47,751 | £35,672 | £36,490 |
| Cash | £844,094 | £828,029 | £818,044 | £902,220 | £878,079 | £881,092 | £830,234 |
| Creditors (< 1 year) | £21,836 | £22,354 | £21,971 | £35,840 | £67,130 | £66,065 | £69,084 |
| Net Current Assets | £838,697 | £826,500 | £819,846 | £880,830 | £861,200 | £850,699 | £797,640 |
| Net Assets | £1,091,637 | £1,079,825 | £1,087,336 | £1,163,058 | £1,157,640 | £1,104,728 | £1,052,206 |
| Shareholder Funds | £1,091,637 | £1,079,825 | £1,087,336 | £1,163,058 | £1,157,640 | £1,104,728 | £1,052,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 February 2026 | Registered office address changed | |||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 12 October 2024 |
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