PHF DISTRIBUTION LTD
Company number 14643242 · Active · Newcastle Upon Tyne NE1 3NG
PHF DISTRIBUTION LTD is an active private limited company (company number 14643242) incorporated on 6 February 2023, registered in Newcastle Upon Tyne. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £834k and cash of £203k, with 13 employees on average. Net assets rose 155% on the prior period (£328k).
By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).
Key dates
- Incorporated
- 6 February 2023
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 20 February 2027 — in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £834k | £203k | £286k | £298k | — | — | 13 |
| 29 February 2024 | £328k | £5,857 | £158k | £182k | — | — | 13 |
- Current ratio
- 3.02 — comfortable
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £834,259 at 2025-02-28
- +8 Net assets growing — +154.6% vs prior period
- +8 Comfortable liquidity — Current ratio 3.02
- +4 Cash reserves — Cash £202,980
- +4 Past first filings — Incorporated 2023-02-06
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Parker Hampton Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 8 May 2026
- Miss Nooreen Akhter — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 February 2023 · ceased 8 May 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (non-specialised wholesale of food, beverages and tobacco), closest in incorporation date.
- SIRIN CHEF LIMITED — Consett, inc. Feb 2023
- DE AFRICANIA CASH AND CARRY LTD — Gateshead, inc. Dec 2022
- QUE CHIVO SALVADORAN STORE LTD — Newcastle Upon Tyne, inc. Jul 2023
- EURO SHOP NE LTD — Newcastle Upon Tyne, inc. Jul 2023
- FOXS TRADING LIMITED — Sunderland, inc. Jul 2023
- ANNITSFORD CONVENIENCE STORE LTD — Whitley Bay, inc. May 2022
All companies incorporated on 6 February 2023 · in Feb 2023.
Reminders for PHF DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.