THE DOOR PHC LIMITED

Active Loughton

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
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THE DOOR PHC LIMITED

Buying and selling of own real estate

Founded 27 Apr 2023 Active Loughton, United Kingdom 2 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-472K £465K 2025 year on year
Total assets £6M £424K 2025 year on year
Total Liabilities £7M £889K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Haslers Hawke House Old Station Road Loughton Essex IG10 4PL United Kingdom

Website

www.example.com

Full company profile for THE DOOR PHC LIMITED (14831835), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 27 Apr 2023. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£45.57k

Increased by £45.25k (+14412%)

Net Assets

-£472.24k

Decreased by £465.05k (-6472%)

Total Liabilities

£6.83M

Increased by £888.88k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Lane, David IanDirectorBritishEngland6527 Apr 2023Active
Russell Mark PrinceDirectorBritishEngland6427 Apr 2023Active

Shareholders

Shareholders (2)

The Door Holdings Limited
50.0%
50
David Lane Investments Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 27 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 27 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE DOOR PHC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Princess Helena College, Preston, Hitchin (SG4 7RT) NORTH HERTFORDSHIRE
Freehold£5,500,0002 Aug 2023
The Princess Helena College, Preston, Hitchin (SG4 7RT)
Freehold £5,500,000
Added 2 Aug 2023
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
22 Sept 2025CapitalCapital Name Of Class Of Shares
22 Sept 2025ResolutionResolutions
30 Apr 2025OfficersChange to director Mr David Ian Lane on 26 Apr 2025
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

22 Sept 2025 Capital

Capital Name Of Class Of Shares

22 Sept 2025 Resolution

Resolutions

30 Apr 2025 Officers

Change to director Mr David Ian Lane on 26 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 22 Jan 2026

Capital Name Of Class Of Shares

8 months ago on 22 Sept 2025

Resolutions

8 months ago on 22 Sept 2025

Change to director Mr David Ian Lane on 26 Apr 2025

1 years ago on 30 Apr 2025