Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
PHP Gift and Baby Limited
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Helen Lesley Westmoreland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Abbot CloseTrackside Business CentreWest ByfleetKT14 7JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2012
Also at Giftpoint Ltd, Medaxon Limited
British
Born March 1965 (61)
Officer history (2 former)
23 December 2014
Resigned Johnstone, Jane Melanie as Director
4 May 2012
24 January 2012
24 January 2012
24 January 2012
Appointed Johnstone, Jane Melanie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£485,407)
- Cash
- £2,551
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183 | £1,283 | £2,383 | |||
| Current Assets | £37,911 | £120,604 | £148,303 | £232,675 | £223,799 | £315,029 |
| Debtors | £15,158 | £33,643 | £34,453 | £38,569 | £84,446 | |
| Cash | £2,551 | £3,500 | £13,114 | £6,324 | £5,802 | £4,149 |
| Creditors (< 1 year) | £521,467 | £505,901 | £490,592 | £444,322 | £470,359 | |
| Creditors (> 1 year) | £1,851 | £12,284 | £32,892 | £43,333 | ||
| Net Current Assets | (£483,556) | (£356,040) | (£257,917) | (£220,523) | (£155,330) | |
| Net Assets | (£485,407) | (£397,581) | (£378,284) | (£290,626) | (£262,573) | |
| Shareholder Funds | (£485,407) | (£290,626) | (£262,573) | (£152,947) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 31 March 2024 | Total exemption full accounts | 31 March 2023 |
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