£849k
+38%vs Dec 2023Active01216688Private limited companyCheltenham
PHN ENTERPRISES LIMITED
Significant control: Denver Paul Rollings (50–75%), Joanne Rollings (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Phn Enterprises Limited sell?
Registered activity: Maintenance and repair of motor vehicles (SIC 45200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHN ENTERPRISES LIMITED is an active private limited company (company number 01216688) incorporated on 19 June 1975, registered in Cheltenham. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £849k and cash of £15k, with 42 employees on average. Net assets rose 38% on the prior period (£614k).
Peer position · net assets
By net assets it sits in the top quarter of 7,203 comparable companies in Other (median £4,498, upper quartile £47k).
02
Ownership and control
- Mr Denver Paul Rollings
- owns 50–75% of shares
- Mrs Joanne Rollings
- owns 25–50% of shares
- Mrs Joanne Rollings
- owns 25–50% of shares
- Mrs Joanne Rollings
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 June 197551 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 3 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£15k
+10%vs Dec 2023Not reported
42
+2%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £849k | £15k | £1.17m | — | — | — | 42 |
| 31 December 2023 | £614k | £14k | £885k | — | — | — | 41 |
Cash per employee£365Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £848,871 at 31 December 2024
- Net assets up 10% or more on the prior period+38.1% vs prior period
- Incorporated five or more years agoIncorporated 19 June 1975
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts due25 days overdue
- Accounts period endNet assets £849k · small accounts
- Accounts period endNet assets £614k · small accounts
- Incorporated
08
Similar companies in the UK
- KING DAVID TYRES LIMITEDGloucester · inc. Jul 1975
- BARCLAY BEALES LIMITEDNorfolk · inc. Mar 1975
- ORCHARD AUTOS (POTTERS BAR) LIMITEDSidmouth · inc. Mar 1975
- BRATT AUTOSERVICES COMPANY LIMITEDMoreton In Marsh · inc. Jan 1975
- JAMES BLAIR OF FALKIRK LIMITEDFalkirk · inc. Feb 1976
- GLENGYLE GARAGE LIMITEDStirlingshire · inc. Feb 1976
All companies incorporated on 19 June 1975 · in Jun 1975.
09
Reminders for PHN ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.