BHH Estates Limited

Active11673851 Private limited company
Incorporated
13 November 2018 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Mark Francis Doran
Benjamin Michael Barnes Doran
Owned by
Deborah Jane Doran
Simon Mark Francis Doran
Accounts type
Total exemption full
Region
South East
Address
Squirrels Leap
Cranleigh Road
Ewhurst
GU6 7RJ

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2018
British
Born December 1963 (62)
Doran, Simon Mark Francis
Director · Appointed 13 November 2018
British
Born February 1961 (65)
Doran, Benjamin Michael Barnes
Director · Appointed 13 November 2018
British
Born September 1990 (36)

Ownership 2 active

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

Individual · Notified 13 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Simon Mark Francis Doran
Individual · Notified 13 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Net Assets
£2,893,754
Cash
£116,640
Employees
3
Debt Ratio
39%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,165,590 £2,240,353 £2,316,086 £2,677,138 £2,739,498 £2,893,754
Balance sheet detail
202520242023202220212020
Fixed Assets£4,607,493£4,448,835£4,449,250£3,404,333£3,402,959£2,972,905
Current Assets£118,775£127,688£67,033£152,675£74,158£126,260
Debtors£2,135£1,930£2,242
Cash£116,640£125,758£64,791
Creditors (< 1 year)£30,922£26,764£32,243
Creditors (> 1 year)£1,700,000£1,210,000£1,210,000£900,000
Net Current Assets(£1,579,312)(£1,614,574)£22,148£121,753£47,394£94,965
Net Assets£2,893,754£2,739,498£2,677,138£2,316,086£2,240,353£2,165,590
Shareholder Funds£2,316,086£2,240,353£2,165,590

Filings

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Show all recent filings

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