Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
B H Hotels 4 Limited
- Incorporated
- 12 December 2019 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sharon Anne Bardsley
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The Swan Hotel And SpaNewby BridgeUlverstonLA12 8NB
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2024
British
Born March 1970 (56)
Director · Appointed 15 July 2023
British
Born October 1977 (49)
Bardsley, Sharon Anne
Director · Appointed 6 February 2020
British
Born November 1969
Bardsley, Audrey Campbell
Director · Appointed 6 February 2020
British
Born December 1969 (56)
Director · Appointed 12 December 2019
British
Born March 1974 (52)
Officer history (3 former)
11 February 2025
Resigned Armitage, David William Kenyon as Director
15 November 2024
Appointed Armitage, David William Kenyon as Director
25 October 2024
15 July 2023
12 May 2023
14 April 2021
24 November 2020
6 February 2020
Appointed Bardsley, Sharon Anne as Director
6 February 2020
Appointed Bardsley, Audrey Campbell as Director
17 January 2020
12 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 11524795
Holdings 1
Companies where B H Hotels 4 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 January 2020
Group structure 4 shown
Ownership group derived from the Companies House PSC register
B H Hotels Ltd Owns 75–100% of shares
B H Hotels 3 Ltd Owns 75–100% of shares
B H Hotels 4 Limited This company Owns 50–75% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,859,380)
- Cash
- £21,058
- Profit Before Tax
- (£1,147,533)
- Employees
- 4
- Debt Ratio
- 110%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £29,272,731 | £29,551,076 | £11,351,735 |
| Current Assets | £250,189 | £341,973 | £292,135 |
| Debtors | £229,131 | £328,855 | £292,035 |
| Cash | £21,058 | £13,118 | £100 |
| Creditors (< 1 year) | £11,707,363 | £10,852,058 | £5,572,558 |
| Creditors (> 1 year) | £20,674,937 | £20,752,838 | £6,375,000 |
| Net Current Assets | (£11,457,174) | (£10,510,085) | (£5,280,423) |
| Net Assets | (£2,859,380) | (£1,711,847) | (£303,688) |
| Shareholder Funds | (£2,859,380) | (£1,711,847) | (£303,688) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 6 August 2025 | Amended accounts for a medium company | 30 June 2024 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 11 February 2025 | Termination of appointment of a director |
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