Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
PHLS Holdings Limited
- Incorporated
- 10 February 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Adam David PhillipsRachel Leanne Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- C/o AzetsTy Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam David Phillips
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Rachel Leanne Phillips
Individual · Notified 10 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1987 (39)
Holdings 3
Companies where PHLS Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £10,365
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £25,725 | £25,526 | £25,526 |
| Current Assets | £1,092,243 | £503,624 | £486,142 |
| Creditors (< 1 year) | £1,107,761 | £528,890 | £510,849 |
| Net Current Assets | (£15,360) | ||
| Net Assets | £10,365 | ||
| Shareholder Funds | £10,365 | £460 | £819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 July 2025 | Micro company accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 6 February 2025 | Current accounting period extended | |||
| 20 November 2024 | Micro company accounts | 28 February 2024 |
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