CompanyTrack
P

PHC 3 PARENT LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
P

PHC 3 PARENT LIMITED

Buying and selling of own real estate

Founded 7 May 2021 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 14 May 2025
Net assets £52.29M £22.38M 2024 year on year
Total assets £335.90M £266.23K 2024 year on year
Total Liabilities £283.61M £22.64M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX United Kingdom

Credit Report

Discover PHC 3 PARENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£52.29M

Increased by £22.38M (+75%)

Total Liabilities

£283.61M

Decreased by £22.64M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

5 active 1 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown7 May 2021Active
David Ian LockyerDirectorBritishUnited Kingdom567 May 2021Active
Geoffrey David ScodieDirectorBritishUnited Kingdom4416 Mar 2022Active
Hursh ShahDirectorBritishEngland497 May 2021Active
Kelly Marie OgierDirectorNew ZealanderUnited Kingdom4818 Oct 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluebutton Properties Uk Limited

United Kingdom

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BLUEBUTTON PROPERTIES UK LIMITED united kingdom shares 25 to 50 percent
BL BLUEBUTTON 2023 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHC 3 PARENT LIMITED Current Company
B.L.C.T. (PHC 3) LIMITED united kingdom shares more than 25 percent registered overseas entity
BROADGATE (PHC 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
28 Jan 2025OfficersChange to director Mrs Kelly Marie Cleveland on 2024-10-25View(2 pages)
21 Oct 2024OfficersAppointment of Mrs Kelly Marie Cleveland as director on 2024-10-18View(2 pages)
18 Oct 2024OfficersTermination of Darren Windsor Richards as director on 2024-10-18View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

28 Jan 2025 Officers

Change to director Mrs Kelly Marie Cleveland on 2024-10-25

21 Oct 2024 Officers

Appointment of Mrs Kelly Marie Cleveland as director on 2024-10-18

18 Oct 2024 Officers

Termination of Darren Windsor Richards as director on 2024-10-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-06 with no updates

7 months ago on 14 May 2025

Change to director Mrs Kelly Marie Cleveland on 2024-10-25

11 months ago on 28 Jan 2025

Appointment of Mrs Kelly Marie Cleveland as director on 2024-10-18

1 years ago on 21 Oct 2024

Termination of Darren Windsor Richards as director on 2024-10-18

1 years ago on 18 Oct 2024