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Company profile
P H T DEVELOPMENTS LIMITED
active • ltd • Units 1 & 2 Woodhouse Road, Whitehaven, Cumbria, CA28 9QD
Company no.04639911Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04639911
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-17
- Registered Office
- Units 1 & 2 Woodhouse Road, Whitehaven, Cumbria, CA28 9QD
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£790,961
Equity
£765,141
Total liabilities
£25,820
Cash in bank
£34,569
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£152.52k
+24.90%Cash in bank
-£20.97k
-37.75%Total assets
+£158.25k
+25.01%Total liabilities
-£5.73k
-28.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£790,961£381,979-£27,003
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£3,631
Fixed assets£755,569
Current assets£35,392
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £521,695 | £544,085 | -£22,390 |
| 2022 | £575,967 | £602,846 | -£26,879 |
| 2023 | £600,109 | £627,112 | -£27,003 |
| 2024 | £612,626 | £632,716 | -£20,090 |
| 2025 | £765,141 | £790,961 | -£25,820 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Jan 2026 | 3 Months |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| TURNBULL, Heather Appointed | 17 Jan 2003 | 23 Years |
| TURNBULL, Phillip Andrew Appointed | 17 Jan 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.