Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
PHP Supplies Limited
- Incorporated
- 27 February 2014 (12 years)
- Previously known as
- Newco1245 Limited (until 20 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Iain Stuart Johnstone
- Owned by
- Iain Stuart Johnstone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Carnegie RoadNewburyRG14 5DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Johnstone, Iain Stuart
Director · Appointed 18 June 2014
British
Born December 1967 (58)
Director · Appointed 18 June 2014
British
Born January 1963 (63)
Officer history (2 former)
18 June 2014
Appointed Johnstone, Iain Stuart as Director
18 June 2014
18 June 2014
10 March 2014
10 March 2014
27 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iain Stuart Johnstone
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £154,641
- Cash
- £91,589
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,093 | £6,560 | £12,246 | £17,923 | £5,963 | £11,028 | £16,843 |
| Current Assets | £189,269 | £213,480 | £227,334 | £211,012 | £182,739 | £211,202 | £160,559 |
| Debtors | £51,699 | £47,496 | £63,848 | £61,219 | £43,673 | £50,490 | £55,149 |
| Cash | £91,589 | £116,809 | £111,920 | £107,077 | £99,829 | £114,241 | £60,061 |
| Creditors (< 1 year) | £35,488 | £44,534 | £55,678 | £54,455 | £52,350 | £59,416 | £57,715 |
| Creditors (> 1 year) | £0 | £6,154 | £16,413 | £26,520 | £36,481 | £79,459 | £57,251 |
| Net Current Assets | £153,781 | £168,946 | £171,656 | £156,557 | £130,389 | £151,786 | £102,844 |
| Net Assets | £154,641 | £167,712 | £164,428 | £144,555 | £98,738 | £81,260 | £59,299 |
| Shareholder Funds | £154,641 | £167,712 | £164,428 | £144,555 | £98,738 | £81,260 | £59,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 October 2023 |
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