Website & contact details
- Website
B.H.M. Knitwear Limited
- Incorporated
- 22 December 1972 (53 years)
- Industry
- Manufacture of knitted and crocheted fabrics (13910)
- Directors
- Ying LiuNicholas Ian Singh Barana
- Owned by
- Amberstone Enterprises Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Marlborough DriveFleckneyLeicesterLE8 8UR
Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Charges
- Total
- 23
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
Chinese
Born May 1977 (49)
Liu, Ying
Director · Appointed 1 January 2023
Chinese
Born June 1985 (41)
Barana, Nicholas Ian Singh
Director · Appointed 12 March 2021
British
Born August 1988 (38)
Director · Appointed 2 November 2020
British
Born October 1971 (55)
Officer history (15 former)
30 December 2025
1 January 2023
Resigned Chen, Xiaoqin as Director
1 January 2023
Appointed Liu, Ying as Director
1 January 2023
1 January 2023
Resigned Qi, Youjian as Director
12 March 2021
Appointed Barana, Nicholas Ian Singh as Director
12 March 2021
Appointed Qi, Youjian as Director
2 November 2020
2 November 2020
2 November 2020
Appointed Chen, Xiaoqin as Director
2 November 2020
Resigned Anstee, Alison Moira as Director
7 February 2017
7 February 2017
31 January 2017
1 July 2016
Appointed Anstee, Alison Moira as Director
8 December 2010
Resigned Mccarthy, Julie as Director
30 November 2010
Resigned Witting, Marie Elizabeth as Director
30 November 2010
Resigned Anstee, Alison Moira as Director
11 March 2004
Appointed Mccarthy, Julie as Director
11 March 2004
Appointed Witting, Marie Elizabeth as Director
11 March 2004
Appointed Anstee, Alison Moira as Director
10 March 2004
10 March 2004
Resigned Moffitt, Benjamin Hugh as Secretary
10 March 2004
Resigned Moffitt, Benjamin Hugh as Director
10 March 2004
Resigned Moffitt, Dorothy as Director
4 March 2002
6 October 2000
Resigned Palmer, Allan as Director
14 April 1995
Resigned Anstee, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amberstone Enterprises Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £437,773
- Cash
- £168,502
- Employees
- 35
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,067 | £174,333 | £311,731 | £401,101 | £400,766 | £429,225 |
| Current Assets | £3,999,111 | £4,042,960 | £5,407,576 | £5,338,541 | £5,295,630 | £2,107,855 |
| Debtors | £3,555,350 | £3,597,959 | £4,115,258 | £4,260,410 | £3,636,315 | £946,162 |
| Cash | £168,502 | £104,279 | £395,491 | £125,939 | £1,111,811 | £831,416 |
| Creditors (< 1 year) | £3,604,632 | £3,198,723 | £3,129,787 | £2,850,711 | £2,779,953 | £840,524 |
| Creditors (> 1 year) | £93,334 | £253,333 | £413,333 | £573,333 | £752,018 | |
| Net Current Assets | £394,479 | £844,237 | £2,277,789 | £2,487,830 | £2,515,677 | £1,267,331 |
| Net Assets | £437,773 | £729,689 | £2,162,852 | £2,315,598 | £2,164,425 | |
| Shareholder Funds | £437,773 | £729,689 | £2,162,852 | £2,315,598 | £2,164,425 | £1,696,556 |
| Turnover | £14,466,774 | £13,783,918 | £13,437,308 | |||
| Cost of Sales | £13,770,865 | £12,937,102 | £11,244,227 | |||
| Gross Profit | £695,909 | £846,816 | £2,193,081 | |||
| Admin Expenses | £990,320 | £908,177 | £1,936,266 | |||
| Staff Costs | £1,452,468 | £1,338,309 | £1,336,335 | |||
| Operating Profit | (£294,411) | (£59,272) | £276,649 | |||
| Profit Before Tax | (£410,951) | (£142,958) | £206,222 | |||
| Tax | (£13,335) | £9,788 | £55,049 | |||
| Profit for Period | (£397,616) | (£152,746) | £151,173 | £467,869 | ||
Filings 181
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 7 July 2026 | Termination of appointment of a director | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 27 June 2025 | Accounts for a medium company | 30 June 2024 |
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