Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
PHL (UK) Limited
- Incorporated
- 19 August 2004 (22 years)
- Previously known as
- Carry Limited (until 22 May 2013)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Richard Hawkins
- Controlled by
- Richard HawkinsDilyan Jorov Alexiev
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13 Vansittart EstateWindsorSL4 1SE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cottrill Mason Ltd
Corporate Secretary · Appointed 6 August 2021
Hawkins, Richard
Director · Appointed 20 August 2013
British
Born January 1959 (67)
English
Born April 1976 (50)
Officer history (3 former)
6 August 2021
Appointed Cottrill Mason Ltd as Corporate Secretary
6 August 2021
Resigned Metodieva-Alexieva, Evelina as Secretary
20 August 2013
Appointed Hawkins, Richard as Director
19 August 2004
19 August 2004
19 August 2004
19 August 2004
19 August 2004
19 August 2004
Appointed Metodieva-Alexieva, Evelina as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Hawkins
Individual · Notified 19 August 2016
Has significant influence or control
British
Born January 1959 (67)
English
Born April 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,166,221
- Cash
- £581,390
- Employees
- 30
- Debt Ratio
- 36%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £593,382 | £356,031 | £157,984 | £176,332 | £89,556 | £131,240 | |
| Current Assets | £7,525,213 | £5,737,680 | £4,615,971 | £3,780,711 | £2,935,112 | £2,963,467 | |
| Debtors | £2,245,474 | £1,629,745 | £1,631,777 | £789,346 | £635,577 | £828,484 | |
| Cash | £581,390 | £677,531 | £1,064,334 | £1,281,505 | £448,238 | £208,335 | |
| Creditors (< 1 year) | £1,961,350 | £770,202 | £1,563,016 | £674,697 | £733,379 | £219,985 | £330,931 |
| Creditors (> 1 year) | £991,024 | £115,258 | £254,137 | £32,500 | |||
| Net Current Assets | £5,563,863 | £4,967,478 | £3,941,274 | £3,047,332 | £2,715,127 | £2,632,536 | |
| Net Assets | £5,166,221 | £5,208,251 | £4,066,758 | ||||
| Shareholder Funds | £5,166,221 | £5,208,251 | £4,066,758 | £3,223,664 | £2,804,683 | £2,763,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 November 2024 | Registration of a charge | |||
| 1 November 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Bolton
Barnsley
Baginton
Bournemouth
Windsor
Milton Keynes
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