Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
Bhi Supplies Limited
- Incorporated
- 19 January 2018 (8 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Iain Andrew MartinDavid Martin
- Accounts type
- Total exemption full
- Address
- Progress House206 White LaneSheffieldS12 3GL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Steven Guy
Individual · Notified 29 April 2022
Has significant influence or control
British
Born May 1973 (53)
Iain Andrew Martin
Individual · Notified 19 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
David Martin
Individual · Notified 19 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£248,212)
- Cash
- £36,108
- Employees
- 13
- Debt Ratio
- 175%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,297 | £52,664 | £55,059 | £69,951 | £65,357 | £62,929 |
| Current Assets | £281,972 | £385,034 | £369,107 | £461,293 | £476,143 | £475,007 |
| Debtors | £140,864 | £217,806 | £292,909 | £253,836 | £347,926 | |
| Cash | £36,108 | £54,860 | £52,874 | £109,943 | £28,408 | |
| Creditors (< 1 year) | £347,374 | £262,297 | £259,035 | £259,106 | £417,961 | £512,935 |
| Creditors (> 1 year) | £230,969 | £152,204 | £150,810 | £138,713 | £45,886 | £10,500 |
| Net Current Assets | (£65,402) | £122,737 | £110,072 | £202,187 | £58,182 | (£37,928) |
| Net Assets | (£248,212) | £18,929 | £8,692 | £126,028 | £72,423 | £11,310 |
| Shareholder Funds | £18,929 | £8,692 | £126,028 | £72,423 | £11,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 5 June 2025 | Registration of a charge | |||
| 28 April 2025 | Director's details changed | |||
| 28 April 2025 | Director's details changed |
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