P & HB LIMITED
Executive Summary
P & HB LIMITED has shown meaningful financial recovery in 2024, moving from net liabilities to a marginal positive net asset position and improved liquidity. However, the company’s equity remains very limited and it carries substantial long-term debt. Credit approval should be conditional on continued positive cash flow and debt servicing evidence, with close monitoring of debtor management and financial resilience.
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| Date | Description |
|---|---|
| 07/02/257 February 2025 | Registration of charge 127072050001, created on 2025-02-06 |
| 03/10/243 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 25/07/2425 July 2024 | Confirmation statement made on 2024-06-29 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 25/08/2325 August 2023 | Confirmation statement made on 2023-06-29 with no updates |
| 01/08/231 August 2023 | Registered office address changed from Investment House 26 Celtic Court Ballmoor Buckingham Bucks MK18 1RQ England to Investment House 24 Vicarage Road Winslow Buckingham MK18 3BE on 2023-08-01 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 07/03/237 March 2023 | Total exemption full accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
| 29/06/2129 June 2021 | Confirmation statement made on 2021-06-29 with no updates |
| 30/06/2030 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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