Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
PHG Capital Limited
- Incorporated
- 7 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Neil John HumphriesMark Anthony GreenmanMatthew James Pearcey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fairway House Links Business ParkSt. MellonsCardiffCF3 0LT
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2013
British
Born August 1972 (54)
British
Born January 1977 (49)
Director · Appointed 7 March 2013
British
Born August 1977 (49)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Individual · Notified 1 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Holdings 1
Companies where PHG Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
30 June 2026
Ceased Neil Humphries — Owns 25–50% of shares
1 December 2025
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £101
- Current Ratio
- 30.9x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £298,001 | £546,029 | £2,184,110 | £4,256,203 | £4,876,665 | |
| Current Assets | £300,782 | £323,306 | £41,464 | £11,191 | £23,827 | £19,484 | £178,177 |
| Debtors | £300,681 | £308,477 | £40,884 | £10,537 | £11,648 | £12,981 | £18,059 |
| Cash | £101 | £14,829 | £580 | £654 | £12,179 | £6,503 | £160,118 |
| Creditors (< 1 year) | £9,725 | £8,720 | £36,901 | £13,455 | £12,441 | £11,019 | £9,525 |
| Creditors (> 1 year) | £0 | £11,667 | £63,319 | £1,631,093 | £3,450,263 | £4,269,152 | |
| Net Current Assets | £291,057 | £314,586 | £4,563 | (£2,264) | £11,386 | £8,465 | £168,652 |
| Net Assets | £314,587 | £290,897 | £480,446 | £564,403 | £814,405 | £776,165 | |
| Shareholder Funds | £291,058 | £314,587 | £290,897 | £480,446 | £564,403 | £814,405 | £776,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Notification of a person with significant control | |||
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 9 January 2026 | Cessation of a person with significant control |
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