Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
BBHS Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Plumbing, heat and air-conditioning installation (43220)Other building completion and finishing (43390)
- Directors
- Byron Thomas
- Owned by
- Byron ThomasSian Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Cae GarnHeol Y CywBridgendCF35 6LD
Officers 1 active
Officer details are public data from the Companies House register.
Thomas, Byron
Director · Appointed 25 September 2000
British
Born August 1954 (72)
Officer history (4 former)
14 July 2026
Resigned Thomas, Sian as Director
14 July 2026
Resigned Thomas, Sian as Secretary
1 March 2026
Appointed Thomas, Sian as Director
25 September 2000
Appointed Thomas, Byron as Director
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
Appointed Thomas, Sian as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Byron Thomas
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Sian Thomas
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £40,642
- Cash
- £69,657
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,719 | £47,564 | £61,777 | £6,162 | £6,589 | £5,806 |
| Current Assets | £143,717 | £47,907 | £71,364 | £80,849 | £69,988 | £82,828 |
| Debtors | £74,060 | £6,810 | £8,620 | £4,999 | £5,001 | £5,000 |
| Cash | £69,657 | £41,097 | £62,744 | £75,850 | £64,987 | £77,828 |
| Creditors (< 1 year) | £132,007 | £98,235 | £129,824 | £70,552 | £60,477 | £63,293 |
| Net Current Assets | £11,710 | (£50,328) | (£58,460) | £10,297 | £9,511 | £19,535 |
| Net Assets | £40,642 | (£3,935) | £2,146 | £15,288 | £14,848 | £24,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Replacement filing of Confirmation Statement | 14 March 2017 | ||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Termination of appointment of a secretary | |||
| 19 March 2026 | Director's details changed | |||
| 19 March 2026 | Confirmation statement with updates | 14 March 2026 |
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