Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
BHBL 2011 Limited
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Amara Aslam
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- C/o Lomas And Co12 Market StreetGlossopSK13 8AR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2024
British
Born December 1970 (55)
Aslam, Amara
Director · Appointed 14 November 2024
British
Born September 1997 (29)
Officer history (10 former)
14 November 2024
Resigned Raja, Adnan Parvaiz as Director
14 November 2024
Appointed Aslam, Amara as Director
14 November 2024
14 November 2024
Resigned Hardwick, Trevor James as Director
16 February 2024
15 February 2024
Appointed Hardwick, Trevor James as Director
17 October 2023
Appointed Raja, Adnan Parvaiz as Director
17 October 2023
Resigned Sinha, Sujoy as Director
5 May 2023
Appointed Sinha, Sujoy as Director
5 May 2023
17 October 2016
17 October 2016
Resigned Khan, Noor as Director
23 July 2015
Resigned Shamsi, Kashif Shamel Ashraf Azharuddin as Director
23 July 2015
Appointed Khan, Noor as Director
9 January 2015
Appointed Shamsi, Kashif Shamel Ashraf Azharuddin as Director
9 January 2015
9 January 2015
Resigned Beetham Hotels Birmingham Limited as Corporate Director
9 January 2015
9 January 2015
Resigned Young, Robert Stephen as Director
6 March 2012
Appointed Beetham Hotels Birmingham Limited as Corporate Director
9 November 2011
9 November 2011
Appointed Young, Robert Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11213847
Former controllers (1)
4 April 2018
Ceased Royal Gulf Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £430,491
- Cash
- £2,405,023
- Turnover
- £7,746,684
- Profit Before Tax
- £1,054,281
- Employees
- 73
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
- Profit Margin
- 14%
- Return on Equity
- 232%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,588 | £183,596 | £295,602 | £171,955 | £961,450 | £1,286,026 |
| Current Assets | £2,858,251 | £3,584,383 | £2,682,521 | £2,090,161 | £596,515 | £1,595,296 |
| Debtors | £427,210 | £644,939 | £1,059,880 | £1,046,150 | £202,969 | £494,928 |
| Cash | £2,405,023 | £2,921,639 | £1,602,321 | £1,020,958 | £385,131 | £1,078,697 |
| Creditors (< 1 year) | £2,612,348 | £3,093,277 | £2,872,299 | £2,412,010 | £1,678,635 | £2,156,156 |
| Net Current Assets | £245,903 | £491,106 | (£189,778) | (£321,849) | (£1,082,120) | (£560,860) |
| Net Assets | £430,491 | £594,702 | (£14,176) | (£309,894) | (£360,670) | £417,067 |
| Shareholder Funds | £430,491 | £594,702 | (£14,176) | (£309,894) | (£360,670) | £417,067 |
| Turnover | £7,746,684 | £7,733,617 | £7,084,400 | £6,713,614 | £1,987,189 | £7,739,006 |
| Cost of Sales | £2,897,133 | £2,919,243 | £3,028,618 | £2,730,411 | £1,510,397 | £3,177,143 |
| Gross Profit | £4,849,551 | £4,814,374 | £4,055,782 | £3,983,203 | £476,792 | £4,561,863 |
| Admin Expenses | £3,720,121 | £4,104,401 | £3,616,655 | £3,676,906 | £2,006,670 | £4,162,360 |
| Staff Costs | £1,885,583 | £1,742,578 | £1,826,480 | £1,655,905 | £1,288,908 | £1,864,173 |
| Operating Profit | £1,129,430 | £709,973 | £439,127 | £306,297 | (£911,928) | £399,503 |
| Profit Before Tax | £1,054,281 | £638,067 | £365,254 | £240,402 | (£955,023) | £341,199 |
| Tax | £57,092 | £29,189 | £69,536 | (£69,909) | (£177,286) | £43,957 |
| Profit for Period | £997,189 | £608,878 | £295,718 | £310,311 | (£777,737) | £297,242 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 11 September 2025 | Registration of a charge | |||
| 29 May 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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