Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
PHDM Holdings Limited
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David John Mcmaster
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Hive 7A Bulrushes Business ParkCoombe Hill RoadEast GrinsteadRH19 4LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Mcmaster
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1958 (68)
Holdings 4
Companies where PHDM Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £461,160
- Cash
- £13,402
- Employees
- 2
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,217,339 | £2,217,339 | £2,217,339 | £2,217,339 | £2,157,339 | £2,143,989 |
| Current Assets | £74,052 | £79,437 | £71,981 | £105,758 | £126,211 | £10,325 |
| Debtors | £60,650 | £56,384 | £60,217 | £85,944 | £58,855 | £10,002 |
| Cash | £13,402 | £23,053 | £11,764 | £19,814 | £67,356 | £323 |
| Creditors (> 1 year) | £0 | £110 | ||||
| Net Current Assets | (£1,756,179) | (£1,777,781) | (£1,808,926) | (£1,762,248) | (£1,475,234) | (£1,418,343) |
| Net Assets | £461,160 | £439,558 | £408,303 | £373,548 | £327,037 | £272,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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