Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
BHB Capital Limited
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Development of building projects (41100) Residents property management (98000)
- Directors
- Owned by
- Benjamin Harry Butterworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 Lascelles AvenueBathBA2 6FB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2014
British
Born July 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £334,348
- Cash
- £3,380
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,000 | £1,750,000 | £1,845,000 | £1,496,870 | |||
| Current Assets | £6,702 | £6,024 | £5,885 | £6,156 | £18,557 | £82,913 | £2,999 |
| Debtors | £1,110 | £0 | £692 | £200 | £200 | £70,055 | £408 |
| Cash | £3,380 | £4,399 | £3,499 | £5,443 | £16,900 | £12,858 | £2,591 |
| Creditors (< 1 year) | £82,649 | £102,599 | £114,654 | £145,914 | £165,061 | £166,400 | £163,596 |
| Creditors (> 1 year) | £1,140,150 | £1,142,807 | £1,141,964 | £1,124,030 | £1,124,030 | £1,124,030 | £1,102,065 |
| Net Current Assets | (£75,947) | (£96,575) | (£108,769) | (£139,758) | (£146,504) | (£83,487) | (£160,597) |
| Net Assets | £334,348 | £320,774 | £309,423 | £296,368 | £335,185 | £470,832 | £223,578 |
| Shareholder Funds | £334,348 | £320,774 | £309,423 | £296,368 | £335,185 | £470,832 | £223,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →