£922
+273%vs Sept 2024Active09786913Private limited companyClitheroe
PH PRINT & DESIGN LTD
Significant control: James Mills (25–50%), Mark Johnson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Ph Print & Design Ltd sell?
Registered activity: Printing n.e.c. (SIC 18129). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PH PRINT & DESIGN LTD is an active private limited company (company number 09786913) incorporated on 21 September 2015, registered in Clitheroe. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £922 and cash of £7,059, with 2 employees on average. Net assets rose 273% on the prior period (£247).
Peer position · net assets
By net assets it sits in the upper half of 145 comparable companies in Lancashire (median £740, upper quartile £23k).
02
Ownership and control
- Mr James Mills
- owns 25–50% of shares
- Mr Mark Johnson
- 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
- 21 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 5 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18129
- Printing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,059
−27%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £922 | £7,059 | £8,750 | £3,990 | — | — | 2 |
| 30 September 2024 | £247 | £9,636 | £9,016 | £4,621 | — | — | 2 |
Current ratio3.96Current assets ÷ creditors within one year
Cash per employee£3,530Cash ÷ 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 £922 at 30 September 2025
- Net assets up 10% or more on the prior period+273.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.96
- Incorporated five or more years agoIncorporated 21 September 2015
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 347 days
- Next accounts duein 250 days
- Accounts period endNet assets £922 · small accounts
- Accounts period endNet assets £247 · small accounts
- Incorporated
08
Similar companies in Lancashire
- TC PRINT LIMITEDHeskin · inc. Nov 2015
- ROXYTEE LIMITEDCarnforth · inc. Feb 2016
- EMPINE GROUP LTDDarwen · inc. Apr 2015
- YOUR DESIGN PARTNER LTDLancaster · inc. Dec 2014
- LMR CREATIVE LTDBarrow-In-Furness · inc. Jul 2016
- RAY DESIGN AND PRINT LTDBlackburn · inc. Jul 2016
All companies incorporated on 21 September 2015 · in Sept 2015.
09
Reminders for PH PRINT & DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.