Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
BHB Cheltenham Limited
- Incorporated
- 24 May 2017 (9 years)
- Previously known as
- BHB Clive Petch Limited (until 6 January 2023)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Georgian House24 Bird StreetLichfieldWS13 6PT
Charges
- Total
- 2
- Outstanding
- 2
- 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 24 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09007698
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Brownhill Hayward Brown Holdings Limited Owns 75–100% of shares
BHB Architects Limited Owns 75–100% of shares
BHB Cheltenham Limited This company Owns 75–100% of shares
BHB Ritchie and Ritchie Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £76,698
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,711 | £30,788 | £35,968 | £41,189 | £46,460 | £1,792 |
| Current Assets | £169,750 | £123,512 | £101,083 | £85,372 | £86,778 | £77,030 |
| Debtors | £80,467 | £47,953 | £60,889 | £34,104 | £38,217 | £26,038 |
| Cash | £76,698 | £66,559 | £31,194 | £42,268 | £39,561 | £41,992 |
| Creditors (< 1 year) | £127,537 | £122,606 | £107,619 | £95,800 | £99,113 | £33,632 |
| Net Current Assets | £42,213 | £906 | (£6,536) | (£10,428) | (£12,335) | £43,398 |
| Shareholder Funds | £67,924 | £31,694 | £29,432 | £30,761 | £34,125 | £45,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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