Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
PH Restaurants (Preston) Limited
- Incorporated
- 26 July 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Paul Heathcote
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23 Winckley SquarePrestonPR1 3JJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2011
British
Born October 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£492,319)
- Cash
- £1,338
- Debt Ratio
- 591%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,916 | £98,916 | £98,916 | ||
| Current Assets | £1,423 | £126 | £2,335 | £16,776 | £7,165 |
| Debtors | £85 | £26 | £2,235 | £3,168 | £4,565 |
| Cash | £1,338 | £100 | £100 | £13,608 | £2,600 |
| Creditors (< 1 year) | £592,658 | £551,431 | £519,236 | £341,836 | £291,048 |
| Creditors (> 1 year) | £18,621 | £34,831 | £8,912 | ||
| Net Current Assets | (£591,235) | (£551,305) | (£516,901) | (£325,060) | (£283,883) |
| Net Assets | (£492,319) | (£471,010) | (£452,816) | (£333,972) | |
| Shareholder Funds | (£492,319) | (£471,010) | (£452,816) | (£333,972) | (£283,883) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 26 March 2025 | Previous accounting period extended | |||
| 9 September 2024 | Total exemption full accounts | 30 June 2023 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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