BHL Estates Limited

Active10747208 Private limited company
Incorporated
28 April 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Greens Court
West Street
Midhurst
GU29 9NQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 4073955

Financials

Net Assets
(£372,703)
Cash
£365,196
Debt Ratio
105%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2023 2024 £3,070 £1,990 £2,438 (£179,591) (£372,703)
Balance sheet detail
202420232022202120202019
Fixed Assets£7,181,879£7,183,856£7,174,987£7,175,639£7,176,290
Current Assets£369,427£355,319£209,987£202,740£209,295
Debtors£4,231£5,252£9,908£2,661£9,215
Cash£365,196£350,067£200,079£200,079£200,080
Creditors (< 1 year)£3,529,009£3,323,766£2,989,814£2,987,536£2,981,389£2,987,515
Creditors (> 1 year)£4,395,000£4,395,000£4,395,000£4,395,000£4,395,000£4,395,000
Net Current Assets(£3,159,582)(£2,968,447)(£2,777,549)(£2,778,649)(£2,778,220)
Net Assets(£372,703)(£179,591)£2,438£1,990£3,070
Shareholder Funds(£372,703)(£179,591)£2,438£1,990£3,070

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with no updates27 April 2026
25 September 2025Total exemption full accounts31 December 2024
28 April 2025Confirmation statement with no updates27 April 2025
14 April 2025Director's details changed
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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