The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Rollings, Denver Paul
Company Director born in October 1964Individual (4 offsprings)Officer
1999-09-23 ~ nowOF - Director → CIF 0Mr Denver Paul Rollings
Born in October 1964Individual (4 offsprings)Person with significant control 2016-06-01 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Rollings, Joanne Louise
Individual (3 offsprings)Officer 2008-06-13 ~ nowOF - Secretary → CIF 0 - 3
Rollings, Joanne
Administrator born in May 1965Individual (1 offspring)Officer 2013-12-16 ~ nowOF - Director → CIF 0Mrs Joanne Rollings
Born in May 1965Individual (1 offspring)Person with significant control 2016-06-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Nash, Patricia Carolyn Rachel
Company Director born in July 1944IndividualOfficer ~ 2008-06-13OF - Director → CIF 0Nash, Patricia Carolyn Rachel
IndividualOfficer ~ 2008-06-13OF - Secretary → CIF 0 - 2
Nash, Peter Henry
Company Director born in August 1933IndividualOfficer ~ 2002-03-31OF - Director → CIF 0 - 3
Jones, John Thomas Francis
Company Director born in August 1931IndividualOfficer ~ 1991-11-29OF - Director → CIF 0
Company in focus
PHN ENTERPRISES LIMITED
Previous name
PENGETHLEY LIME LIMITED - 1990-05-22
Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Intangible Assets
4,063 GBP2024-12-31
7,563 GBP2023-12-31
Property, Plant & Equipment
886,607 GBP2024-12-31
897,681 GBP2023-12-31
Fixed Assets
890,670 GBP2024-12-31
905,244 GBP2023-12-31
Total Inventories
420,243 GBP2024-12-31
478,307 GBP2023-12-31
Debtors
1,174,635 GBP2024-12-31
884,904 GBP2023-12-31
Cash at bank and in hand
15,310 GBP2024-12-31
13,896 GBP2023-12-31
Current Assets
1,610,188 GBP2024-12-31
1,377,107 GBP2023-12-31
Net Current Assets/Liabilities
332,494 GBP2024-12-31
170,794 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,164 GBP2024-12-31
1,076,038 GBP2023-12-31
Net Assets/Liabilities
848,871 GBP2024-12-31
614,472 GBP2023-12-31
Equity
Called up share capital
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Retained earnings (accumulated losses)
815,871 GBP2024-12-31
581,472 GBP2023-12-31
Equity
848,871 GBP2024-12-31
614,472 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,937 GBP2024-12-31
27,437 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,063 GBP2024-12-31
7,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,703 GBP2024-12-31
67,331 GBP2023-12-31
Plant and equipment
816,059 GBP2024-12-31
830,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,391 GBP2024-12-31
49,515 GBP2023-12-31
Plant and equipment
307,461 GBP2024-12-31
353,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
184 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,876 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,312 GBP2024-12-31
17,816 GBP2023-12-31
Plant and equipment
508,598 GBP2024-12-31
476,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,993 GBP2024-12-31
87,294 GBP2023-12-31
Motor vehicles
453,053 GBP2024-12-31
468,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,471,443 GBP2024-12-31
1,483,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-201,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,491 GBP2024-12-31
36,289 GBP2023-12-31
Motor vehicles
149,858 GBP2024-12-31
116,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,836 GBP2024-12-31
585,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,502 GBP2024-12-31
51,005 GBP2023-12-31
Motor vehicles
303,195 GBP2024-12-31
351,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,958 GBP2024-12-31
Current, Amounts falling due within one year
186,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
918,677 GBP2024-12-31
Current, Amounts falling due within one year
697,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,174,635 GBP2024-12-31
Current, Amounts falling due within one year
884,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
284,694 GBP2024-12-31
198,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
140,479 GBP2024-12-31
138,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
503,230 GBP2024-12-31
630,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,236 GBP2024-12-31
160,406 GBP2023-12-31
Other Creditors
Current
80,055 GBP2024-12-31
78,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,528 GBP2024-12-31
50,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,959 GBP2024-12-31
317,998 GBP2023-12-31
Between one and five year, hire purchase agreements
231,959 GBP2024-12-31
317,998 GBP2023-12-31
hire purchase agreements
372,438 GBP2024-12-31
456,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,500 GBP2024-12-31
145,264 GBP2023-12-31
Between one and five year
50,000 GBP2024-12-31
57,775 GBP2023-12-31
More than five year
97,550 GBP2023-12-31
All periods
188,500 GBP2024-12-31
300,589 GBP2023-12-31
Bank Overdrafts
Secured
185,424 GBP2024-12-31
127,056 GBP2023-12-31
Bank Borrowings
Secured
124,798 GBP2024-12-31
121,370 GBP2023-12-31
Total Borrowings
Secured
310,222 GBP2024-12-31
290,204 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,806 GBP2024-12-31
93,185 GBP2023-12-31
PHN ENTERPRISES LIMITED
InfoPENGETHLEY LIME LIMITED - 1990-05-22Registered number 01216688
7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham GL53 0ANPrivate Limited Company incorporated on 1975-06-19 (50 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-12-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.