Website & contact details
- Group website
- The site of this company’s group or brand.
PHL Group Midco Limited
- Incorporated
- 16 February 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Onyx12 Little Park Farm Rd Segensworth RoundaboutWestFarehamPO15 5TD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2026
British
Born April 1963 (63)
Director · Appointed 9 October 2026
British
Born April 1957 (69)
Director · Appointed 29 September 2023
British
Born November 1972
Director · Appointed 17 August 2022
British
Born June 1963 (63)
Officer history (4 former)
14 October 2026
14 October 2026
9 October 2026
12 February 2026
12 February 2026
12 February 2026
30 January 2025
30 January 2025
29 September 2023
17 August 2022
17 August 2022
16 February 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13917258
Holdings 1
Companies where PHL Group Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,408,732)
- Turnover
- £0
- Profit Before Tax
- (£769,432)
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Debtors | £17,117,782 | £11,725,871 | £11,725,871 |
| Creditors (< 1 year) | £4,873,320 | £4,856,871 | £4,856,871 |
| Creditors (> 1 year) | £13,653,195 | £0 | £6,936,456 |
| Net Current Assets | £12,244,462 | £6,869,000 | £6,869,000 |
| Net Assets | (£1,408,732) | (£639,300) | (£67,455) |
| Shareholder Funds | (£1,408,732) | (£639,300) | (£67,455) |
| Turnover | £0 | ||
| Operating Profit | £0 | ||
| Profit Before Tax | (£769,432) | ||
| Tax | £0 | ||
| Profit for Period | (£769,432) | ||
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Other filing | — | ||
| 8 November 2026 | Other filing | — | ||
| 8 November 2026 | Accounts filing | — | ||
| 8 November 2026 | Audit exemption subsidiary accounts | 31 March 2026 | — | |
| 20 October 2026 | Appointment of a director |
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