PHSS Limited

Active06320923 Private limited company
Incorporated
23 July 2007 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Philip Andrew Cooper
Zoe Cooper
Accounts type
Micro entity
Region
Yorkshire
Address
73 Kempton Park Road
Cusworth
Doncaster
DN5 8UB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 August 2007
British
Director · Appointed 3 August 2007
British
Born May 1970 (56)
Officer history (2 former)
3 August 2007
Appointed Cooper, Zoe as Secretary
3 August 2007
Appointed Cooper, Philip Andrew as Director
3 August 2007
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
3 August 2007
Resigned Creditreform (Directors) Limited as Corporate Director
23 July 2007
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
23 July 2007
Appointed Creditreform (Directors) Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Zoe Cooper
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£57,845
Employees
2
Debt Ratio
49%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £16,242 £47,504 £45,357 £44,227 £41,020 £50,696 £57,845
Balance sheet detail
2025202420232022202120202019
Fixed Assets£35,586£46,253£22,615£20,809£24,857£31,207£17,177
Current Assets£77,336£46,118£42,945£51,123£55,513£61,122£42,602
Creditors (< 1 year)£49,817£26,016£22,195£21,340£24,627£30,419£33,262
Creditors (> 1 year)£5,260£15,659£2,345£6,365£10,386£14,406£10,275
Net Current Assets£27,519£20,102£20,750£29,783£30,886£30,703£9,340
Net Assets£57,845£50,696£41,020£44,227£45,357£47,504£16,242
Shareholder Funds£57,845£50,696£41,020£44,227£45,357£47,504£16,242

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Micro company accounts31 July 2025
27 April 2026Confirmation statement with no updates27 April 2026
12 May 2025Confirmation statement with no updates27 April 2025
29 April 2025Micro company accounts31 July 2024
14 May 2024Confirmation statement with no updates27 April 2024
Show all recent filings

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