Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
PHC Holdings Limited
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Timothy John Price
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Waterloo RoadPembroke DockPembrokeSA72 6UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2007
British
Born May 1966 (60)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hazel Elizabeth Price
Individual · Notified 1 May 2016
Has significant influence or control (as a firm)
British
Born February 1968 (58)
British
Born May 1966 (60)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £660,266
- Cash
- £134
- Debt Ratio
- 21%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £835,193 | £835,193 | £835,193 | £835,193 | £835,193 | £835,193 | £835,193 |
| Current Assets | £134 | £35 | £94 | £190 | £86 | ||
| Cash | £134 | £35 | £94 | £190 | £86 | £56 | £72 |
| Creditors (< 1 year) | £175,061 | £845,813 | £845,773 | £845,773 | £845,573 | £845,473 | £845,473 |
| Net Current Assets | (£174,927) | (£845,778) | (£845,679) | (£845,583) | (£845,487) | (£845,417) | (£845,401) |
| Net Assets | £660,266 | (£10,585) | (£10,486) | (£10,390) | (£10,294) | ||
| Shareholder Funds | (£10,224) | (£10,208) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 28 February 2025 |
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