Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 6 July 2026
- Last conf. stmt
- 22 June 2025
PHR Upper Midco Limited
- Incorporated
- 23 June 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Interpath Ltd10Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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
31 August 2023
31 August 2023
31 August 2023
31 August 2023
1 July 2021
1 July 2021
1 July 2021
1 July 2021
23 June 2021
23 June 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13470525
Holdings 1
Companies where PHR Upper Midco Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- £3,201,037
- Profit
- (£775,507)
- Debt Ratio
- 68%
- Current Ratio
- 0.8x
- Return on Equity
- -24%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,755,398 | £4,755,398 | £4,751,350 |
| Current Assets | £5,191,706 | £5,379,680 | £5,968,750 |
| Creditors (< 1 year) | £6,746,067 | £1,200 | |
| Creditors (> 1 year) | £0 | £6,157,334 | £6,288,558 |
| Net Current Assets | (£1,554,361) | £5,378,480 | |
| Net Assets | £3,201,037 | £3,976,544 | £4,431,542 |
| Shareholder Funds | £3,201,037 | £3,976,544 | £4,431,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Return of final meeting in a members' voluntary winding up |
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