Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
PHZ Group Ltd
- Incorporated
- 28 July 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jason Robert Timms
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Tollerton House Cotgrave LaneTollertonNottinghamNG12 4FX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2014
British
Born April 1970 (56)
Officer history (4 former)
31 August 2020
Resigned Timms, Kirston as Director
29 May 2019
Resigned Oates, William as Director
29 May 2019
Resigned Kalisiak, Robert Edward as Director
15 September 2017
Appointed Oates, William as Director
15 September 2017
Appointed Timms, Kirston as Director
31 July 2014
Appointed Kalisiak, Robert Edward as Director
31 July 2014
28 July 2014
28 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06475843
Individual · Notified 28 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1970 (56)
Former controllers (3)
31 August 2020
21 April 2020
Ceased GHT Group Limited — Owns 25–50% of shares
29 May 2019
Ceased Robert Edward Kalisiak — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £834,741
- Cash
- £44,153
- Debt Ratio
- 36%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £439,752 | £558,364 | £0 | £882,662 | ||
| Current Assets | £858,153 | £2,268,236 | £2,475,763 | £2,439,784 | £3,550,270 | £637,906 |
| Debtors | £814,000 | £2,087,521 | £2,464,140 | £2,421,080 | £3,528,474 | £637,100 |
| Cash | £44,153 | £180,715 | £11,623 | £18,704 | £21,796 | £806 |
| Creditors (< 1 year) | £71,190 | £78,710 | £21,941 | £40,126 | £67,863 | £788,160 |
| Creditors (> 1 year) | £391,974 | £582,399 | ||||
| Net Current Assets | £786,963 | £2,189,526 | £2,453,822 | £2,399,658 | £3,482,407 | (£150,254) |
| Net Assets | £834,741 | £2,165,491 | ||||
| Shareholder Funds | £834,741 | £2,165,491 | £2,453,822 | £2,399,658 | £3,482,407 | £732,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 August 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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