PHG GENERAL PARTNER LIMITED

05984402
Active Cheltenham

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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PHG GENERAL PARTNER LIMITED

05984402

Activities of financial services holding companies

Founded 31 Oct 2006 Active Cheltenham, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

ATTIVO GENERAL PARTNER (2006) LIMITED 31 Oct 2006 — 4 Feb 2015
Accounts Submitted 15 Dec 2023 Next due 28 Sept 2024 22 months overdue
Confirmation Submitted 27 Aug 2024 Next due 10 Sept 2025 10 months overdue
Net assets £2K £7K 2022 year on year
Total assets £15K £153 2022 year on year
Total Liabilities £13K £7K 2022 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Honeybourne Place Jessop Avenue Cheltenham Gloucestershire GL50 3SH United Kingdom

Full company profile for PHG GENERAL PARTNER LIMITED (05984402), an active company based in Cheltenham, United Kingdom. Incorporated 31 Oct 2006. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 28 Sept 2023
Due by 28 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00k

Increased by £1.05k (+111%)

Net Assets

£2.10k

Decreased by £6.87k (-77%)

Total Liabilities

£13.00k

Increased by £7.02k (+118%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 46 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Property Holdings Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Charles Harper

Ceased 6 Jun 2018

Ceased

Group Structure

Group Structure

PHG GENERAL PARTNER LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Dissolved Voluntary
12 Aug 2025GazetteGazette Notice Voluntary
5 Aug 2025DissolutionDissolution Application Strike Off Company
20 Nov 2024MortgageMortgage Satisfy Charge Full
27 Aug 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
28 Oct 2025 Gazette

Gazette Dissolved Voluntary

12 Aug 2025 Gazette

Gazette Notice Voluntary

5 Aug 2025 Dissolution

Dissolution Application Strike Off Company

20 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

27 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

8 months ago on 28 Oct 2025

Gazette Notice Voluntary

10 months ago on 12 Aug 2025

Dissolution Application Strike Off Company

10 months ago on 5 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Nov 2024

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 27 Aug 2024