Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
BHW Group Limited
- Incorporated
- 6 December 1977 (48 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5 & 7 Lismirrane Ind Park Elstree RoadElstreeBorehamwoodWD6 3EE
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2018
British
Born August 1974 (52)
British
Born May 1978 (48)
Secretary
British
Director
British
Born November 1959
Ayres, Roger Michael
Director
British
Born February 1954 (72)
Director
British
Born July 1943 (83)
Officer history (2 former)
12 February 2026
1 May 2018
1 May 2018
25 April 1991
Resigned Ayres, Gerald Albert as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where BHW Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
29 June 2017
Ceased Valerie Ayres — Owns 25–50% of shares
29 June 2017
Ceased Eric Ayres — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,960,923
- Cash
- £498,135
- Employees
- 26
- Debt Ratio
- 23%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,685,288 | £1,700,481 | £1,719,466 | £1,738,208 | £1,734,646 | £1,757,120 |
| Current Assets | £2,165,341 | £2,384,042 | £2,363,264 | £2,215,423 | £3,227,675 | £2,162,521 |
| Debtors | £869,633 | £1,044,006 | £793,829 | £615,783 | £708,354 | £986,190 |
| Cash | £498,135 | £631,630 | £475,282 | £531,395 | £1,424,915 | £120,244 |
| Creditors (< 1 year) | £728,161 | £953,896 | £1,066,766 | £929,763 | £1,968,027 | £1,002,595 |
| Creditors (> 1 year) | £137,849 | £192,321 | £224,932 | £279,449 | £342,199 | £365,942 |
| Net Current Assets | £1,437,180 | £1,430,146 | £1,296,498 | £1,285,660 | £1,259,648 | £1,159,926 |
| Net Assets | £2,960,923 | £2,913,236 | £2,764,741 | £2,715,317 | £2,624,558 | £2,520,381 |
| Shareholder Funds | £2,960,923 | £2,913,236 | £2,764,741 | £2,715,317 | £2,624,558 | £2,520,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 June 2026 | Registered office address changed | |||
| 10 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Director's details changed |
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