BBHP Limited

Active04904131 Private limited company
Incorporated
18 September 2003 (23 years)
Industry
Buying and selling of own real estate (68100)
Directors
Owned by
James Richard Bailey
Samantha Jane Bailey
Accounts type
Total exemption full
Region
East Midlands
Address
Tudor House
Greenclose Lane
Loughborough
LE11 5AS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
158
Outstanding
0
Part satisfied
0
Satisfied
158

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2005
British
Born July 1972 (54)
Officer history (5 former)
10 June 2025
Resigned Clark, Timothy Edward as Secretary
10 June 2025
Resigned Clark, Timothy Edward as Director
10 June 2025
Resigned Humphreys, Nicholas John as Director
25 October 2005
Appointed Bailey, James as Director
18 September 2003
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
18 September 2003
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
18 September 2003
Appointed London Law Services Limited as Corporate Nominee Director
18 September 2003
Resigned London Law Services Limited as Corporate Nominee Director
18 September 2003
Appointed Clark, Timothy Edward as Secretary
18 September 2003
Appointed Clark, Timothy Edward as Director
18 September 2003
Appointed Humphreys, Nicholas John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

James Richard Bailey
Individual · Notified 10 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Samantha Jane Bailey
Individual · Notified 10 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Former controllers (1)
10 June 2025
Ceased No 71 Ltd — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£890,644
Cash
£0
Profit
(£176,222)
Employees
3
Current Ratio
285.9x
Return on Equity
-20%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £9,732,521 £10,391,480 £5,354,451 £3,074,283 £2,247,994 £2,009,592 £890,644
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,987,000£12,632,729£19,797,406£19,458,314
Current Assets£893,770£1,739,742£1,814,488£1,644,977£1,163,742£1,274,845£1,376,136
Debtors£893,770£1,421,986£859,167£1,272,974£832,027£747,089£793,738
Cash£0£317,756£955,321£372,003£331,715£527,756£582,398
Creditors (< 1 year)£3,126£168,578£323,974£784,778£1,038,071£1,015,090£1,237,340
Creditors (> 1 year)£0£1,156,572£1,682,520£4,633,916£7,052,949£9,100,890£9,138,957
Net Current Assets£890,644£1,571,164£1,490,514£860,199£125,671£259,755£138,796
Net Assets£890,644£2,009,592£2,247,994£3,074,283£5,354,451£10,391,480£9,732,521
Shareholder Funds£890,644£2,009,592£2,247,994£3,074,283£5,354,451£10,391,480£9,732,521

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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