PHB (Cotswolds) Ltd

Active14544965 Private limited company
Incorporated
16 December 2022 (3 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Micro entity
Region
North East
Address
16 Abbey Meadows
Morpeth
NE61 2BD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12798147
Former controllers (2)
31 March 2023
Ceased Karen Ann Gray — Owns 25–50% of shares
31 March 2023
Ceased Marcus Child — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
(£95,903)
Employees
2
Debt Ratio
1839%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2024 2025 2026 (£65,361) (£90,829) (£95,903)
Balance sheet detail
202620252024
Fixed Assets£4,933£8,109£10,401
Current Assets£581£2,153£551
Creditors (< 1 year)£100,113£94,716£74,762
Net Current Assets(£99,372)(£92,087)(£74,151)
Net Assets(£95,903)(£90,829)(£65,361)
Shareholder Funds(£95,903)(£90,829)(£65,361)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Micro company accounts31 March 2026
6 January 2026Confirmation statement with no updates13 December 2025
18 July 2025Micro company accounts31 March 2025
6 January 2025Cessation of a person with significant control
6 January 2025Cessation of a person with significant control
Show all recent filings

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