Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
PHS Security Systems Ltd
- Incorporated
- 19 December 2011 (14 years)
- Industry
- Electrical installation (43210) Security systems service activities (80200)
- Directors
- Gary Lee HunterMark Adrian Powell
- Owned by
- Gary Lee HunterMark Adrian Powell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shrubs Hill House Limes AvenueLongsdonLeekST9 9QE
Officers 2 active
Officer details are public data from the Companies House register.
Hunter, Gary Lee
Director · Appointed 19 December 2011
British
Born January 1965 (61)
Powell, Mark Adrian
Director · Appointed 19 December 2011
British
Born February 1969 (57)
Officer history (1 former)
19 November 2012
19 December 2011
Appointed Hunter, Gary Lee as Director
19 December 2011
Appointed Powell, Mark Adrian as Director
19 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Lee Hunter
Individual · Notified 18 December 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Mark Adrian Powell
Individual · Notified 18 December 2016
Owns 25–50% of shares
British
Born February 1969 (57)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,547
- Cash
- £19,803
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,870 | £20,252 | £27,066 | £15,440 | £21,753 | £5,617 |
| Current Assets | £38,769 | £40,767 | £38,951 | £44,533 | £43,620 | £39,593 |
| Debtors | £18,966 | £15,591 | £14,817 | £17,471 | £23,874 | £20,394 |
| Cash | £19,803 | £25,176 | £24,134 | £27,062 | £19,746 | £19,199 |
| Creditors (< 1 year) | £46,042 | £45,586 | £37,769 | £34,306 | £30,528 | £38,072 |
| Creditors (> 1 year) | £1,035 | £10,563 | £23,217 | £21,500 | £30,000 | £5,819 |
| Net Current Assets | (£7,273) | (£4,819) | £1,182 | £10,227 | £13,092 | £1,521 |
| Net Assets | £4,547 | £1,022 | (£112) | £606 | £745 | £249 |
| Shareholder Funds | £4,547 | £1,022 | (£112) | £606 | £745 | £249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 18 December 2024 | ||
| 18 December 2024 | Director's details changed |
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