Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
PH 812 Limited
- Incorporated
- 3 December 2015 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Antony Hodge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Paddock DriveDorridgeSolihullB93 8BZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Antony Hodge
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £3,252,643
- Employees
- 5
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £242,165 | £263,908 | £71,689 | £95,727 | £125,754 | £99,921 | £45,000 |
| Current Assets | £9,742,287 | £9,343,968 | £9,371,328 | £9,435,325 | £9,317,298 | £8,958,611 | £7,126,312 |
| Debtors | £6,489,644 | £7,349,101 | £5,957,791 | £4,095,301 | £6,024,185 | £4,939,776 | £4,317,464 |
| Cash | £3,252,643 | £1,994,867 | £3,413,537 | £5,340,024 | £3,293,113 | £4,018,835 | £2,808,848 |
| Creditors (< 1 year) | £2,075,823 | £2,316,584 | £3,036,494 | £3,029,057 | £3,022,354 | £2,911,085 | £2,714,790 |
| Net Current Assets | £7,666,464 | £7,027,384 | £6,334,834 | £6,406,268 | £6,294,944 | £6,047,526 | £4,411,522 |
| Shareholder Funds | £7,908,629 | £7,291,292 | £6,406,523 | £6,501,995 | £6,420,698 | £6,147,447 | £4,456,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Director's details changed | |||
| 1 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 |
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