PHG CAPITAL LIMITED
CARDIFF

Hellopages » Cardiff » Cardiff » CF3 0LT

Company number 08435234
Status Active
Incorporation Date 7 March 2013
Company Type Private Limited Company
Address HAYVENHURSTS, FAIRWAY HOUSE LINKS BUSINESS PARK, ST. MELLONS, CARDIFF, WALES, CF3 0LT
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc

Since the company registration fourteen events have happened. The last three records are Confirmation statement made on 28 February 2017 with updates; Total exemption small company accounts made up to 31 March 2016; Registration of charge 084352340005, created on 26 September 2016. The most likely internet sites of PHG CAPITAL LIMITED are www.phgcapital.co.uk, and www.phg-capital.co.uk. The predicted number of employees is 1 to 10. The company’s age is twelve years and nine months. Phg Capital Limited is a Private Limited Company. The company registration number is 08435234. Phg Capital Limited has been working since 07 March 2013. The present status of the company is Active. The registered address of Phg Capital Limited is Hayvenhursts Fairway House Links Business Park St Mellons Cardiff Wales Cf3 0lt. The company`s financial liabilities are £887.29k. It is £823.76k against last year. The cash in hand is £196.92k. It is £50.44k against last year. And the total assets are £101.51k, which is £-95.4k against last year. GREENMAN, Mark Anthony is a Director of the company. HUMPHRIES, Neil is a Director of the company. PEARCEY, Matthew James is a Director of the company. The company operates in "Other letting and operating of own or leased real estate".


phg capital Key Finiance

LIABILITIES £887.29k
+1296%
CASH £196.92k
+34%
TOTAL ASSETS £101.51k
-49%
All Financial Figures

Current Directors

Director
GREENMAN, Mark Anthony
Appointed Date: 07 March 2013
48 years old
Director
HUMPHRIES, Neil
Appointed Date: 07 March 2013
53 years old
Director
PEARCEY, Matthew James
Appointed Date: 07 March 2013
48 years old

Persons With Significant Control

Mr Matthew James Pearcey
Notified on: 1 July 2016
48 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mr Mark Anthony Greenman
Notified on: 1 July 2016
48 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mr Neil Humphries
Notified on: 1 July 2016
53 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

PHG CAPITAL LIMITED Events

14 Mar 2017
Confirmation statement made on 28 February 2017 with updates
10 Oct 2016
Total exemption small company accounts made up to 31 March 2016
26 Sep 2016
Registration of charge 084352340005, created on 26 September 2016
08 Jul 2016
Registered office address changed from 374 Cowbridge Road East Victoria Park Cardiff CF5 1JJ to C/O Hayvenhursts Fairway House Links Business Park St. Mellons Cardiff CF3 0LT on 8 July 2016
16 Mar 2016
Annual return made up to 28 February 2016 with full list of shareholders
Statement of capital on 2016-03-16
  • GBP 3
...
... and 4 more events
06 Aug 2014
Total exemption small company accounts made up to 31 March 2014
24 Mar 2014
Annual return made up to 7 March 2014 with full list of shareholders
Statement of capital on 2014-03-24
  • GBP 3
12 Mar 2014
Registration of charge 084352340002
01 Mar 2014
Registration of charge 084352340001
07 Mar 2013
Incorporation

PHG CAPITAL LIMITED Charges

26 September 2016
Charge code 0843 5234 0005
Delivered: 26 September 2016
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Lozelles, church road, lisvane, cardiff CF14 0SJ title…
21 December 2015
Charge code 0843 5234 0004
Delivered: 6 January 2016
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: 2 riverside house radyr court road cardiff…
29 June 2015
Charge code 0843 5234 0003
Delivered: 29 June 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: The leasehold property known as admiral insurance, phase…
4 March 2014
Charge code 0843 5234 0002
Delivered: 12 March 2014
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: L/H land being units 3-8 columbus walk, brigantine place…
26 February 2014
Charge code 0843 5234 0001
Delivered: 1 March 2014
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Notification of addition to or amendment of charge…

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