Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
BH Investments (Newcastle) Ltd
- Incorporated
- 23 February 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Thomas HartPeter Francis Bartley
- Accounts type
- Micro entity
- Region
- North East
- Address
- 33-39 Grey StreetNewcastle Upon TyneNE1 6EE
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2017
British
Born February 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Peter Francis Bartley
Individual · Notified 23 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £235,364
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,271,157 | £1,271,157 | £1,271,157 | £851,690 | £851,690 | |
| Current Assets | £5,099 | £11,877 | £6,603 | £102,974 | £2,374 | |
| Creditors (< 1 year) | £352,296 | £407,809 | £348,781 | £324,876 | £282,511 | £205,198 |
| Creditors (> 1 year) | £688,596 | £688,596 | £780,016 | £847,231 | £607,248 | £609,704 |
| Net Current Assets | (£347,197) | (£395,932) | (£318,273) | (£179,537) | (£202,824) | |
| Net Assets | £235,364 | £186,629 | £105,653 | £64,905 | £39,162 | |
| Shareholder Funds | £235,364 | £186,629 | £105,653 | £64,905 | £39,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 4 April 2025 | Registered office address changed | |||
| 19 December 2024 | Micro company accounts | 31 March 2024 |
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