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Company profile
PHD/BARGA LTD
active • ltd • Central Hotel, Traill Street, Thurso, KW14 8EJ
Company no.SC412413Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC412413
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-12-01
- Registered Office
- Central Hotel, Traill Street, Thurso, KW14 8EJ
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£622,288
Equity
£413,978
Total liabilities
£208,310
Cash in bank
£143,893
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£59.99k
+16.95%Cash in bank
+£25.56k
+21.60%Total assets
+£57.47k
+10.18%Total liabilities
+£2.51k
+1.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£622,288£186,307-£249,675
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£31,458
Fixed assets£268,656
Current assets£353,632
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £328,817 | £578,492 | -£249,675 |
| 2022 | £0 | £0 | £0 |
| 2023 | £353,993 | £564,816 | -£210,823 |
| 2024 | £413,978 | £622,288 | -£208,310 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| SHEARER, Scott Ryan Cardosi Appointed | 1 Mar 2016 | 10 Years |
| YOUNGSON, Scott Walker Appointed | 1 Dec 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-11-30 | Open PDF |