Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
PHF Investments Limited
- Incorporated
- 12 December 2008 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Helen Elizabeth Ashley Taylor
- Accounts type
- Small
- Region
- South East
- Address
- Foundation House42-48 London RoadReigateRH2 9QQ
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2026
British
Born January 1962 (64)
Ashley Taylor, Helen Elizabeth
Director · Appointed 27 October 2026
British
Born December 1965 (60)
Officer history (6 former)
27 October 2026
Resigned Lee, Peter John Gorringe as Secretary
27 October 2026
Resigned Stuart, Neil as Director
27 October 2026
Appointed Ashley Taylor, Helen Elizabeth as Director
27 October 2026
27 October 2026
28 June 2021
Appointed Stuart, Neil as Director
18 June 2021
30 September 2015
Resigned Warans, Edward as Director
9 November 2009
Appointed Warans, Edward as Director
18 December 2008
Appointed Lee, Peter John Gorringe as Secretary
18 December 2008
18 December 2008
12 December 2008
12 December 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,717,255
- Cash
- £5,170,809
- Turnover
- £1,015,936
- Profit Before Tax
- (£1,368,106)
- Debt Ratio
- 95%
- Current Ratio
- 13.3x
- Profit Margin
- -135%
- Return on Equity
- -80%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £29,350,000 | £29,779,804 | £40,622,057 |
| Current Assets | £5,586,439 | £12,956,132 | £2,659,673 |
| Debtors | £415,630 | £1,006,877 | £476,760 |
| Cash | £5,170,809 | £11,949,255 | £2,182,913 |
| Creditors (< 1 year) | £419,184 | £1,573,125 | £2,176,238 |
| Creditors (> 1 year) | £32,800,000 | £38,800,000 | £38,800,000 |
| Net Current Assets | £5,167,255 | £11,383,007 | £483,435 |
| Net Assets | £1,717,255 | £2,362,811 | £2,305,492 |
| Shareholder Funds | £1,717,255 | £2,362,811 | £2,305,492 |
| Turnover | £1,015,936 | £1,791,652 | |
| Gross Profit | £911,099 | ||
| Admin Expenses | £13,006 | £15,561 | £30,202 |
| Operating Profit | £898,093 | £426,255 | |
| Profit Before Tax | (£1,368,106) | ||
| Tax | £0 | ||
| Profit for Period | (£1,368,106) | £1,418,692 | £995,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a secretary | |||
| 5 November 2026 | Appointment of a director |
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