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PHS GROUP LIMITED
Block B Western Industrial Estate,
Block B,
Caerphilly,
CF83 1XH
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05384799
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PHS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 2005
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 04 Apr 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Edward Stanley Brabin | Director | ||
| Mr Alan Fainman | Director | ||
| Mr Trevor Graham Scruse | Director | ||
| Mr Colin Joseph Thomas | Director | ||
| Mr David Finlayson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Third Party Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties (The 'security Agent') | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,686,000.00 | £342,000.00 | £338,000.00 | £364,000.00 | £315,000.00 |
| Net Worth | -£535,523,000.00 | £1,173,000.00 | £179,750,000.00 | £148,829,000.00 | £148,728,000.00 |
| Total Current Liabilities | £127,115,000.00 | £852,421,000.00 | £615,846,000.00 | £646,793,000.00 | £646,845,000.00 |
| Total Current Assets | £111,616,000.00 | £659,099,000.00 | £338,000.00 | £364,000.00 | £315,000.00 |