PHP Holdings Limited

Active13500318 Private limited company
Incorporated
8 July 2021 (5 years)
Industry
Activities of head offices (70100)
Owned by
Fausto Antonio Almeida Matos Pereira
Graeme Charles Hodgson
Accounts type
Total exemption full
Region
North East
Address
10 Lumley Court
Chester Le Street
County Durham
DH2 1AN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Fausto Antonio Almeida Matos Pereira
Individual · Notified 8 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Portuguese
Born June 1967 (59)
Graeme Charles Hodgson
Individual · Notified 8 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)

Financials

Cash
£825,912
Current Ratio
72.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 2025 £924,200 £998,049 £1,717,967 £1,815,674
Balance sheet detail
2025202420232022
Fixed Assets£100£100
Current Assets£832,247
Debtors£6,335
Cash£825,912£1,413,977£1,000,079£1,000,100
Creditors (< 1 year)£11,455£80,749£2,130£76,000
Net Current Assets£820,792£1,333,228£997,949£924,100
Shareholder Funds£1,815,674£1,717,967£998,049£924,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Total exemption full accounts31 March 2026

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