Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
PHD Finance & Investments Limited
- Incorporated
- 1 March 2012 (14 years)
- Previously known as
- PHD Hotel Investments Limited (until 19 September 2014)Ridgenet Limited (until 30 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Nalinkumar Manibhai Patel
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 29-31 St. Georges DriveLondonSW1V 4DG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2026
British
Born June 1992 (34)
Director · Appointed 1 March 2026
British
Born September 1987 (39)
Director · Appointed 1 January 2024
British
Born December 1983 (42)
Officer history (6 former)
1 March 2026
1 March 2026
1 March 2026
1 January 2024
27 September 2023
27 September 2023
27 September 2023
27 September 2023
31 December 2020
1 December 2016
3 January 2014
3 January 2014
26 March 2012
26 March 2012
1 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Has significant influence or control (as a trust)
British
Born June 1951 (75)
Former controllers (2)
27 September 2023
1 March 2021
Financials
Balance sheet as at 29 March 2025 · micro entity accounts
- Net Assets
- (£251,231)
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,045 | £45,045 | ||||
| Current Assets | £6,411,013 | £5,998,993 | £6,077,503 | £3,915,843 | £3,614,835 | £5,255,183 |
| Debtors | £3,552,747 | £5,095,046 | ||||
| Cash | £62,088 | £160,137 | ||||
| Creditors (< 1 year) | £6,634,646 | £5,506,326 | £5,517,754 | £3,473,231 | £3,172,019 | £4,811,407 |
| Creditors (> 1 year) | £72,643 | £72,643 | £72,643 | £72,642 | ||
| Net Current Assets | (£223,633) | £492,667 | £559,749 | £442,612 | £442,816 | £443,776 |
| Net Assets | (£251,231) | £465,069 | £487,106 | £369,970 | £442,816 | £443,776 |
| Shareholder Funds | (£251,231) | £465,069 | £487,106 | £369,970 | £442,816 | £443,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Appointment of a director | |||
| 12 March 2026 | Appointment of a director | |||
| 12 March 2026 | Termination of appointment of a director | |||
| 1 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 29 December 2025 | Micro company accounts | 29 March 2025 |
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