- Companies
- Mechanics and garages
- Cheltenham
- PHN Enterprises Limited
PHN Enterprises Limited
- Company number
- 01216688
- Incorporated
- 19 Jun 197551 years trading
- Registered office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
- Nature of business
- Maintenance and repair of motor vehicles
PHN Enterprises Limited is a 51-year-old private limited company registered in Cheltenham, company number 01216688, one of 98 vehicle repair garages in Cheltenham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £151K (+17.8%) on the year before, to £1000K.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £1.5M against £1.1M owed within a year: 1.4 times cover.
- 39 employees on average, down from 42 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1000K | £11K | £1.5M | £1.1M | 39 |
| 31 Dec 2024 | £849K | £15K | £1.6M | £1.3M | 42 |
| 31 Dec 2023 | £614K | £14K | £1.4M | £1.2M | 41 |
| 31 Dec 2022 | £484K | £33K | £1.3M | £1.1M | 43 |
| 31 Dec 2021 | £336K | £40K | £1.1M | £1M | 43 |
| 31 Dec 2020 | £210K | £50K | £907K | £1M | 49 |
| 31 Dec 2019 | £182K | £20K | £1.2M | £1.5M | 53 |
| 31 Dec 2018 | £176K | £1,122 | £1.2M | £1.4M | 52 |
| 31 Dec 2017 | £187K | £3,326 | £1.3M | £1.5M | 48 |
| 31 Dec 2016 | £149K | £1,568 | £948K | £1.1M | 44 |
Where PHN Enterprises Limited is registered
The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 0AN on a map.
Other trade companies in GL53
- Cotswold Lab Services LtdPlumbers and heating engineers
- Tapco Mechanical LimitedPlumbers and heating engineers
- Red Boar Group LtdProperty developers
- Maximal Developments LtdProperty developers
- Boyd Blinds LtdInstallers
- L Knox Electrical LtdElectricians
- Shire Window Cleaning LtdCleaning companies
- Mam Property Developers LtdProperty developers
Also registered at this address
18 other companies use the same registered office as PHN Enterprises Limited.
- Brothers-Emr LimitedMachinery repair and installation
- Cheltenham & Gloucester Developments LimitedProperty developers
- Cheltenham Housekeepers LimitedCleaning companies
- Ejm 87 LimitedSpecialist contractors
- Ekollon LimitedMotor traders
- Elgin Developments LimitedProperty developers
- Fraser's of Gloucester LimitedMotor traders
- GPS Professional Services Group LtdCivil engineering
- Idea Homes LimitedProperty developers
- JPH Investments LimitedProperty developers
- McCadam LtdSpecialist contractors
- Moss Construction and Project Management LimitedSpecialist contractors
- Parkour Construction LtdBuilders
- R J Spicer LtdSpecialist contractors
- Sutcon Civils LimitedSpecialist contractors
- Sutton Building & Developments LtdSpecialist contractors
- The Jumble Corporation LimitedLandscapers and gardeners
- Worcestershire Developments LimitedProperty developers
What happens if PHN Enterprises Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01216688
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 June 1975 (51 years ago)
- Registered office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
- Nature of business
- Maintenance and repair of motor vehicles (SIC 45200)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 13 December 2025
- Charges (mortgages)
- 2 outstanding of 6 registered
Filing notes for vehicle repair garages
Garages hold parts stock and often own diagnostic equipment and ramps, which qualify for capital allowances.
Similar companies in Cheltenham
Other active vehicle repair garages registered in Cheltenham.
- Phoenix Mechanical Engineers Ltd2009
- PSC Autocentres Ltd2013
- R & G Accident Repairs Ltd2024
- RCP Vehicle Solutions Ltd2021
- Roadside Tyres 24HR Ltd2024
- Rogerstone Automotive Ltd2013
- SC Auto Services Ltd2025
- Shorade Bristol Limited2003
All vehicle repair garages in Cheltenham · All trades in Cheltenham · Mechanics and garages across the UK
Frequently asked questions
When are PHN Enterprises Limited's accounts due?
PHN Enterprises Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is PHN Enterprises Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is PHN Enterprises Limited still trading?
PHN Enterprises Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does PHN Enterprises Limited do?
PHN Enterprises Limited is registered under Maintenance and repair of motor vehicles (SIC 45200).
How old is PHN Enterprises Limited?
PHN Enterprises Limited was incorporated on 19 June 1975, 51 years ago.
What is the penalty if PHN Enterprises Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View PHN Enterprises Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.