Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
PHG Direct Limited
- Incorporated
- 21 March 2006 (20 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Robert YoungKenneth Young
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gordon HouseBridge CloseWokingGU21 4PD
Officers 3 active
Officer details are public data from the Companies House register.
Young, Kenneth
Secretary · Appointed 24 November 2021
British
Born May 1980 (46)
British
Born October 1978 (48)
Officer history (5 former)
24 November 2021
Appointed Young, Kenneth as Secretary
24 November 2021
24 November 2021
24 November 2021
Resigned Metcalfe, Caroline Wendy as Director
24 November 2021
Resigned Booker, Malcolm as Director
24 November 2021
Resigned Booker, Malcolm as Secretary
21 March 2006
21 March 2006
Appointed Booker, Malcolm as Secretary
21 March 2006
21 March 2006
Appointed Booker, Malcolm as Director
21 March 2006
21 March 2006
Appointed Metcalfe, Caroline Wendy as Director
21 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Has significant influence or control
British
Born October 1978 (48)
Individual · Notified 24 November 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Has significant influence or control
British
Born May 1980 (46)
Former controllers (2)
24 November 2021
Ceased Malcolm Booker — Owns 25–50% of shares
24 November 2021
Ceased Caroline Wendy Metcalfe — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £36,901
- Cash
- £9,965
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,717 | £9,376 | £1 | £2 | £757 | £926 |
| Current Assets | £134,159 | £106,810 | £116,987 | £80,134 | £244,581 | £234,244 |
| Debtors | £9,177 | £16,344 | £42,419 | £6,145 | £2,889 | £11,064 |
| Cash | £9,965 | £5,352 | £16,396 | £40,288 | £202,944 | £187,403 |
| Creditors (< 1 year) | £23,137 | £23,552 | £32,181 | £73,997 | £103,978 | |
| Net Current Assets | £16,184 | £83,673 | £93,435 | £47,953 | £170,584 | £130,266 |
| Net Assets | £36,901 | £93,049 | £93,436 | £47,955 | £171,197 | £131,016 |
| Shareholder Funds | £47,955 | £171,197 | £131,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 April 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 31 December 2025 | Previous accounting period extended | |||
| 29 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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