Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
BHH Resorts Limited
- Incorporated
- 9 July 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Keya Dayal
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 30 Nelson StreetLeicesterLE1 7BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 9 active
Officer details are public data from the Companies House register.
Dayal, Keya
Director · Appointed 1 June 2026
British
Born July 2001 (25)
Director · Appointed 9 May 2025
British
Born March 1972 (54)
Director · Appointed 1 November 2024
British
Born May 1975 (51)
Kotak, Yatin Vinubhai
Director · Appointed 1 February 2024
British
Born September 1964 (62)
Patel, Minesh Dineshbhai
Director · Appointed 18 July 2023
British
Born December 1973 (52)
Director · Appointed 18 July 2023
British
Born March 1972 (54)
Patel, Savitaben
Director · Appointed 19 January 2021
British
Born August 1952 (74)
Director · Appointed 10 July 2020
British
Born February 1980 (46)
Director · Appointed 10 July 2020
British
Born September 1974 (52)
Officer history (7 former)
1 June 2026
Appointed Dayal, Keya as Director
9 May 2025
1 November 2024
13 October 2024
31 May 2024
1 February 2024
1 February 2024
Appointed Kotak, Yatin Vinubhai as Director
18 July 2023
18 July 2023
Appointed Patel, Minesh Dineshbhai as Director
31 August 2022
Resigned Smith, Simon Eric as Director
1 April 2022
1 March 2022
Appointed Smith, Simon Eric as Director
1 March 2022
Resigned Higham, John as Director
19 January 2021
Appointed Patel, Savitaben as Director
19 January 2021
Appointed Higham, John as Director
10 July 2020
10 July 2020
10 July 2020
10 July 2020
19 February 2015
19 February 2015
19 February 2015
9 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12527261
Former controllers (3)
10 July 2020
Ceased Mark Buzzoni — Has significant influence or control
10 July 2020
21 November 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barnsdale in Rutland Group Ownership Management Co. Limited Owns 75–100% of shares
BHH Resorts Limited This company Owns 75–100% of shares
Barnsdale in Rutland Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,130,799
- Cash
- £399,029
- Employees
- 101
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £6,554,736 | £5,604,091 | £3,140,751 |
| Current Assets | £1,202,959 | £1,534,965 | £1,727,828 |
| Debtors | £765,075 | £1,227,344 | £334,121 |
| Cash | £399,029 | £275,103 | £1,376,191 |
| Creditors (< 1 year) | £1,876,896 | £1,600,640 | £568,101 |
| Creditors (> 1 year) | £2,750,000 | £2,000,000 | |
| Net Current Assets | (£673,937) | (£65,675) | £1,159,727 |
| Net Assets | £3,130,799 | £3,538,416 | £4,134,794 |
| Shareholder Funds | £3,130,799 | £3,538,416 | £4,134,794 |
| Turnover | £1,021,184 | ||
| Cost of Sales | £1,215,850 | ||
| Gross Profit | (£194,666) | ||
| Admin Expenses | £1,276,196 | ||
| Staff Costs | £1,084,309 | ||
| Operating Profit | (£1,057,181) | ||
| Profit Before Tax | (£1,056,773) | ||
| Tax | (£139,367) | ||
| Profit for Period | (£917,406) | ||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 1 June 2026 | Appointment of a director | |||
| 19 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 27 May 2025 | Appointment of a director |
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