Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
BPH Construction Equipment Limited
- Incorporated
- 5 July 2012 (14 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Simon Allan BastableAnne Rosemary Bastable
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Northwood Goose Green LaneGoose GreenPulboroughRH20 2LW
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2012
British
Born October 1962 (64)
Director · Appointed 5 July 2012
British
Born April 1984 (42)
Director · Appointed 5 July 2012
British
Born May 1963 (63)
Director · Appointed 5 July 2012
British
Born November 1986
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
British
Born October 1962 (64)
British
Born April 1984 (42)
British
Born November 1986
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,673,345
- Cash
- £81,180
- Employees
- 49
- Debt Ratio
- 84%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,233,986 | £22,788,589 | £18,490,007 | £15,586,268 | £8,897,467 | £8,773,697 |
| Current Assets | £1,498,441 | £1,671,870 | £1,976,468 | £2,075,022 | £2,221,042 | £1,604,481 |
| Cash | £81,180 | £0 | £116,140 | £108,817 | £613,950 | £30,319 |
| Creditors (< 1 year) | £5,415,265 | £6,666,838 | £4,827,389 | £4,275,938 | £3,389,869 | £3,172,985 |
| Creditors (> 1 year) | £13,314,701 | £13,868,745 | £11,506,663 | £9,688,964 | £4,978,297 | £4,825,003 |
| Net Current Assets | (£3,916,824) | (£4,994,968) | (£2,850,921) | (£2,200,916) | (£1,168,827) | (£1,568,504) |
| Net Assets | £3,673,345 | £3,580,038 | £3,431,832 | £3,130,810 | £2,331,004 | £2,039,912 |
| Shareholder Funds | £3,673,345 | £3,580,038 | £3,431,832 | £3,130,810 | £2,331,004 | £2,039,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 8 January 2025 | Registration of a charge |
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