Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
PHF Hospitality Limited
- Incorporated
- 7 December 2020 (5 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Timothy James Frankel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44/46 Terrace RoadWalton-On-ThamesKT12 2SD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy James Frankel
Individual · Notified 7 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £231,576
- Cash
- £126,040
- Employees
- 1
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £277,720 | £240,428 | £234,671 | £171,895 | £68,821 |
| Debtors | £151,680 | ||||
| Cash | £126,040 | ||||
| Creditors (< 1 year) | £46,144 | £44,229 | £41,185 | £32,586 | £16,554 |
| Net Current Assets | £231,576 | £196,199 | £193,486 | £139,309 | £52,267 |
| Net Assets | £231,576 | £196,199 | £193,486 | £139,309 | £52,267 |
| Shareholder Funds | £196,199 | £193,486 | £139,309 | £52,267 | |
| Turnover | £112,546 | ||||
| Tax | £12,237 | ||||
| Profit for Period | £52,167 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Registered office address changed | |||
| 31 August 2026 | Registered office address changed | |||
| 26 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Registered office address changed |
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