Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Bithrey Holdings Limited
- Incorporated
- 24 September 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen Bithrey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 18 King StreetHonitonEX14 1AF
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2012
Also at Bithrey (Developments) Limited · more companies
British
Born June 1956 (70)
British
Officer history (1 former)
27 June 2012
21 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Holdings 1
Companies where Bithrey Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £251,332
- Cash
- £161,936
- Employees
- 1
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,750 | £308,806 | £533,925 | £533,944 | £433,976 | £434,024 |
| Current Assets | £180,817 | £192,498 | £28,186 | £50,577 | £57,368 | £33,544 |
| Debtors | £18,781 | £23,187 | £27,493 | £26,212 | £25,228 | |
| Cash | £161,936 | £12,821 | £4,999 | £23,084 | £31,156 | £8,316 |
| Creditors (< 1 year) | £217,121 | £189,128 | £180,912 | £186,505 | £190,433 | |
| Creditors (> 1 year) | £6,188 | £13,311 | £21,562 | £28,446 | ||
| Net Current Assets | (£18,131) | (£24,623) | (£160,942) | (£130,335) | (£129,137) | (£156,889) |
| Net Assets | £251,332 | £269,896 | £321,154 | £342,042 | £263,671 | £229,083 |
| Shareholder Funds | £321,154 | £342,042 | £263,671 | £229,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Registered office address changed | |||
| 10 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 May 2025 | Satisfaction of a charge in full | |||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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