Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
PHW Rentals Ltd
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Renting and leasing of freight water transport equipment (77342)
- Directors
- Owned by
- Paul Hix
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Gregory Distribution Ltd Evercreech JunctionEvercreechShepton MalletBA4 6NA
Officers 2 active
Officer details are public data from the Companies House register.
Hix, Jane
Secretary · Appointed 11 August 2025
British
Born August 1970 (56)
Officer history (2 former)
11 August 2025
Appointed Hix, Jane as Secretary
1 November 2024
31 January 2019
7 February 2018
Resigned Hix, Phillip James as Director
7 September 2012
7 September 2012
Appointed Hix, Phillip James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,858,736
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £818,674 | £1,438,235 | £1,479,506 | £922,996 | £736,549 | £745,472 | £763,372 |
| Current Assets | £1,182,915 | £410,661 | £277,155 | £628,013 | £705,124 | £543,827 | £397,580 |
| Creditors (< 1 year) | £119,902 | £100,558 | £123,374 | £84,088 | £103,544 | £86,079 | £99,655 |
| Creditors (> 1 year) | £13,248 | £5,197 | £7,165 | £9,133 | £0 | £5,136 | £6,561 |
| Net Current Assets | £1,063,699 | £310,768 | £153,781 | £550,341 | £607,147 | £463,688 | £304,743 |
| Net Assets | £1,858,736 | £1,736,544 | £1,619,753 | £1,460,350 | £1,340,060 | £1,202,855 | £1,056,733 |
| Shareholder Funds | £1,858,736 | £1,736,544 | £1,619,753 | £1,460,350 | £1,340,060 | £1,202,855 | £1,056,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 11 August 2025 | Appointment of a secretary | |||
| 16 June 2025 | Micro company accounts | 30 September 2024 |
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