B.H. Basements Limited

Active07058248 Private limited company
Incorporated
27 October 2009 (17 years)
Previously known as
Building & Handyman Franchise Ltd (until 4 January 2013)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Controlled by
Christopher John Rey Barry
Thomas Job
Accounts type
Total exemption full
Address
Salatin House
Cedar Road
Sutton
SM2 5DA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2012
British
Born August 1975 (51)
Director · Appointed 27 October 2009
British
Born September 1973 (53)
Officer history (4 former)
19 February 2025
Resigned Harmer Slater Limited as Corporate Secretary
5 May 2014
Appointed Harmer Slater Limited as Corporate Secretary
5 May 2014
Resigned Grosvenor Secretary Ltd as Corporate Secretary
4 December 2012
Appointed Barry, Christopher John Rey as Director
4 December 2012
Appointed Barry, Christopher John Ray as Director
4 December 2012
Resigned Barry, Christopher John Ray as Director
28 October 2009
Resigned Carter, John as Director
27 October 2009
Appointed Job, Thomas as Director
27 October 2009
Appointed Carter, John as Director
27 October 2009
Appointed Grosvenor Secretary Ltd as Corporate Secretary

Ownership 2 active

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

Individual · Notified 10 April 2019
Has significant influence or control
British
Born August 1975 (51)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1973 (53)
Former controllers (1)
10 April 2019
Ceased Christopher John Rey Barry — Owns 25–50% of shares

Financials

Net Assets
£1,193,863
Cash
£1,035,713
Employees
1
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £630,873 £914,818 £482,404 £566,667 £1,193,863
Balance sheet detail
20242023202220212020
Fixed Assets£522,392£56,724£45,041£32,003£32,439
Current Assets£3,081,418£1,206,765£1,292,649£1,493,107£1,038,999
Debtors£1,695,610£834,196£668,184£717,004£219,352
Cash£1,035,713£44,479£139,009£133,550£405,166
Creditors (< 1 year)£2,025,202£655,848£779,094£524,598£333,719
Creditors (> 1 year)£254,754£40,974£76,192£85,694£106,846
Net Current Assets£1,056,216£550,917£513,555£968,509£705,280
Net Assets£1,193,863£566,667£482,404£914,818£630,873
Shareholder Funds£1,193,863£566,667£482,404£914,818£630,873

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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