Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
B.C.H. Developments Limited
- Incorporated
- 29 January 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Johanna Maria Howle Elderhorst
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lea Head ManorAstonMarket DraytonTF9 4JA
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Howle Elderhorst, Johanna Maria
Director · Appointed 1 November 2009
Dutch
Born April 1967 (59)
British
British
Born December 1964 (61)
Officer history (6 former)
31 October 2013
1 November 2009
Appointed Howle Elderhorst, Johanna Maria as Director
31 August 2006
31 August 2006
Resigned Howle, Catherine Fleur as Secretary
30 March 2006
17 June 2002
Appointed Howle, Catherine Fleur as Secretary
17 June 2002
27 January 1999
27 January 1999
Resigned Howle, Catherine Fleur as Director
31 January 1995
1 January 1992
1 January 1992
Appointed Howle, Catherine Fleur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 01321260
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £9,558,087
- Cash
- £2,343,606
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,753 | £6,906 | £8,359 | £17,374 | |||
| Current Assets | £11,458,300 | £11,003,430 | £10,471,027 | £9,803,173 | £9,772,038 | £9,290,279 | £9,019,891 |
| Debtors | £721,539 | £787,036 | £496,258 | £590,979 | £367,196 | £683,936 | £396,939 |
| Cash | £2,343,606 | £2,087,686 | £1,841,962 | £1,467,110 | £1,282,682 | £364,180 | £886,835 |
| Creditors (< 1 year) | £1,909,124 | £2,217,416 | £2,157,331 | £2,074,590 | £2,469,456 | £2,437,885 | £2,502,516 |
| Creditors (> 1 year) | £0 | £75,000 | £175,000 | £275,000 | £375,000 | ||
| Net Current Assets | £6,517,375 | ||||||
| Net Assets | £9,558,087 | £8,791,193 | £8,319,965 | £7,662,240 | £7,138,529 | £6,590,819 | £6,156,689 |
| Shareholder Funds | £9,558,087 | £8,791,193 | £8,319,965 | £7,662,240 | £7,138,529 | £6,590,819 | £6,156,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 9 July 2024 |
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