PHR Bidco Limited

In liquidation13426735 Private limited company
Incorporated
28 May 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Small
Region
Greater London
Address
C/o Interpath Ltd
10 Fleet Place
London
EC4M 7RB

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
10 June 2026
Last conf. stmt
27 May 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 31 August 2023
Director · Appointed 31 August 2023
British
Born September 1974 (52)
Director · Appointed 31 August 2023
British
Born January 1979 (47)
Officer history (4 former)
31 August 2023
Appointed Jtc (UK) Limited as Corporate Secretary
31 August 2023
Appointed Park, Graham Russell as Director
31 August 2023
Appointed Kotchie, Robert as Director
31 August 2023
Resigned Donoghue, Stella Mary as Director
31 August 2023
Resigned Pugh, Tessa Louise as Director
1 July 2021
Appointed Donoghue, Stella Mary as Director
1 July 2021
Appointed Pugh, Tessa Louise as Director
1 July 2021
Resigned Calam, Duncan Richard as Director
1 July 2021
Resigned Kanga, Mayank as Director
28 May 2021
Appointed Calam, Duncan Richard as Director
28 May 2021
Appointed Kanga, Mayank as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13475132
Former controllers (2)
30 June 2021
Ceased Bridgepoint Advisers II Limited — Has significant influence or control
30 June 2021
Ceased Bridgepoint Growth I GP LLP — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · small accounts

Net Assets
£6,484,060
Cash
£55,762
Profit
(£871,760)
Employees
5
Debt Ratio
66%
Current Ratio
0.0x
Return on Equity
-13%

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 £5,361,458 £7,355,820 £6,484,060
Balance sheet detail
202320222021
Fixed Assets£18,846,346£18,846,346£18,846,346
Current Assets£166,991£216,355£973,651
Cash£55,762£66,626£236,849
Creditors (< 1 year)£12,529,277£5,804,493£11,833,539
Creditors (> 1 year)£0£5,902,388£2,625,000
Net Current Assets(£12,362,286)(£5,588,138)(£10,859,888)
Net Assets£6,484,060£7,355,820£5,361,458
Shareholder Funds£6,484,060£7,355,820£5,361,458

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Return of final meeting in a members' voluntary winding up

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