Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
PHD Mechanical Ltd
- Incorporated
- 6 February 2008 (18 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Scott Morgan
- Owned by
- Scott Morgan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit B1aNeptune RoadHarrowHA1 4HX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Morgan, Scott
Director · Appointed 21 May 2013
British
Born June 1975 (51)
Officer history (2 former)
26 February 2017
Resigned Garner, Robert Phillip as Director
21 May 2013
Appointed Morgan, Scott as Director
23 March 2009
Resigned Garner, Karen as Secretary
6 February 2008
Appointed Garner, Karen as Secretary
6 February 2008
Appointed Garner, Robert Phillip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Morgan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £100,885
- Cash
- £107,714
- Employees
- 18
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,806 | £198,007 | £192,008 | £568,001 | £555,527 | £587,990 | £126,736 |
| Current Assets | £924,812 | £993,241 | £1,994,098 | £1,552,035 | £1,868,758 | £1,425,318 | £1,169,464 |
| Debtors | £787,098 | £706,389 | £1,459,577 | £992,579 | £1,257,653 | £828,036 | £775,758 |
| Cash | £107,714 | £256,852 | £509,521 | £534,456 | £586,105 | £567,282 | £353,706 |
| Creditors (< 1 year) | £889,635 | £909,490 | £1,299,610 | £1,057,514 | £1,085,610 | £809,019 | £769,279 |
| Creditors (> 1 year) | £50,000 | £132,246 | £221,338 | £590,825 | £674,616 | £453,940 | £54,400 |
| Net Current Assets | £35,177 | £83,751 | £694,488 | £494,521 | £783,148 | £616,299 | £400,185 |
| Net Assets | £100,885 | £148,879 | £664,525 | £471,064 | £663,426 | £742,778 | £461,374 |
| Shareholder Funds | £471,064 | £663,426 | £742,778 | £461,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 18 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 July 2024 | Confirmation statement with updates | 18 July 2024 |
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