Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
PHN ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0AN
- Classification (SIC)
- Maintenance and repair of motor vehicles (45.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/10/2026View PDF (1 pages)
Cessation of Denver Paul Rollings as a person with significant control on 2026-10-01
- 01/10/2026View PDF (2 pages)
Notification of Denver Paul Rollings as a person with significant control on 2026-10-01
- 21/01/2026View PDF (2 pages)
Notification of Joanne Rollings as a person with significant control on 2016-06-01
- 21/01/2026View PDF (1 pages)
Cessation of Joanne Rollings as a person with significant control on 2026-01-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/12/2026Filing deadline
Last statement 13/12/2025Due 27/12/2026
- Next statement date
- 13/12/2026
- Last statement dated
- 13/12/2025
Financial performance
The latest figures PHN ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£848.87K2024
38.15%vs 20232023: £614.47K
Total Assets
£3.39M2024
6.52%vs 20232023: £3.18M
Cash in Bank
£15.31K2024
10.18%vs 20232023: £13.90K
Total Liabilities
£1.65M2024
-0.95%vs 20232023: £1.67M
Employees
422024
+1vs 20232023: 41
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 38.15% on 2023. See the full financial analysis for PHN ENTERPRISES LIMITED.
The full financial record
Four ways through PHN ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +32.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 42 | +1 |
| 2023 | 41 | -2 |
| 2022 | 43 | 0 |
| 2021 | 43 | – |
Reported employee count decreased from 43 in 2021 to 42 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/01/2026–Present | 0 | |
| Director | 16/12/2013–21/01/2026 | 0 | |
| Director | 23/09/1999–Present | 11 | |
| Secretary | 13/06/2008–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/06/2016–Present | 0 | |
| 01/06/2016–Present | 11 | |
| 21/01/2026–Present | 0 | |
| 01/06/2016–21/01/2026 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 16/12/2022
- Last 12 months
- 9
- +7 vs the year before
- Most recent filing
- 01/10/2026
- less than a month ago
What changed in the last year
- Officer changes (8)Latest 01/10/2026
- Confirmation statementLatest 21/01/2026
Filing timeline
- 01/10/2026View PDF (1 pages)
Cessation of Denver Paul Rollings as a person with significant control on 2026-10-01
- 01/10/2026View PDF (2 pages)
Notification of Denver Paul Rollings as a person with significant control on 2026-10-01
- 21/01/2026View PDF (2 pages)
Notification of Joanne Rollings as a person with significant control on 2016-06-01
- 21/01/2026View PDF (1 pages)
Cessation of Joanne Rollings as a person with significant control on 2026-01-21
- 21/01/2026View PDF (1 pages)
Termination of appointment of Joanne Rollings as a director on 2026-01-21
- 21/01/2026View PDF (2 pages)
Notification of Joanne Rollings as a person with significant control on 2026-01-21
- 21/01/2026View PDF (2 pages)
Appointment of Mrs Joanne Rollings as a director on 2026-01-21
- 21/01/2026View PDF (1 pages)
Cessation of Joanne Rollings as a person with significant control on 2026-01-21
- 21/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-13 with no updates
- 29/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 17/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-13 with no updates
- 26/09/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
46 UK companies are similar to PHN ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Maintenance and repair of motor vehicles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PIC-UP SPARES LIMITED
Active493 Jersey Road, Bonymaen, Swansea SA1 7DW
- Activity
- Sale of used cars and light motor vehicles
- Company no.
- 01183310
- Incorporated
- 06/09/1974
- Employees
- 45
A D VEHICLE SERVICES LTD
ActiveUnit 1 Dudley Road, Kingswinford DY6 8XF
- Activity
- Maintenance and repair of motor vehicles
- Company no.
- 07490289
- Incorporated
- 12/01/2011
- Employees
- 40
A N RICHARDS LIMITED
ActiveLime Kiln Yard, Holyhead Road, Froncysyllte, Llangollen LL20 7RA
- Activity
- Maintenance and repair of motor vehicles
- Company no.
- 06477166
- Incorporated
- 18/01/2008
- Employees
- 49
ADVANCED KFS SPECIAL VEHICLES LIMITED
ActiveFleming Court, Leigh Road, Eastleigh, Hampshire SO50 9PD
- Activity
- Sale of other motor vehicles
- Company no.
- 09636640
- Incorporated
- 12/06/2015
- Employees
- 49
LOCAL CAR AND VAN RENTAL LIMITED
Active2 Redman Court, Bell Street, Princes Risborough, Bucks HP27 0AA
- Activity
- Sale of new cars and light motor vehicles
- Company no.
- 05816592
- Incorporated
- 15/05/2006
- Employees
- 43
About PHN ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
PHN ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0AN. Companies House classifies its business as Maintenance and repair of motor vehicles. It has been on the register for 51 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £848.87K and 42 employees.
PHN ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PHN ENTERPRISES LIMITED under one registered business activity: Maintenance and repair of motor vehicles (45.20 - SIC 2007).
PHN ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 19/06/1975.
The most recent accounts Okredo holds cover 2024 and report net assets of £848.87K, total assets of £3.39M, cash in bank of £15.31K and total liabilities of £1.65M.
The most recent document on the record is dated 01/10/2026: Cessation of Denver Paul Rollings as a person with significant control on 2026-10-01, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 27/12/2026.
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).