Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
B&H Midlands Ltd
- Incorporated
- 12 April 2022 (4 years)
- Industry
- Other construction installation (43290)
- Owned by
- Peter James StocksThomas Ashley BakerJames Thomas Harker
- Accounts type
- Total exemption full
- Address
- Church Farm Main StreetWilleyRugbyCV23 0SH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Peter James Stocks
Individual · Notified 8 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1993 (32)
Thomas Ashley Baker
Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1993 (32)
James Thomas Harker
Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1995 (31)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £59,603
- Cash
- £56,570
- Employees
- 3
- Debt Ratio
- 47%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £55,352 | £57,375 | |
| Current Assets | £57,936 | £53,027 | |
| Debtors | £1,366 | £26,166 | |
| Cash | £56,570 | £26,861 | |
| Creditors (< 1 year) | £51,517 | £11,867 | |
| Net Current Assets | £4,251 | £1,510 | |
| Net Assets | £59,603 | ||
| Shareholder Funds | £58,885 | ||
| Turnover | £111,151 | ||
| Cost of Sales | £83,925 | ||
| Gross Profit | £27,226 | ||
| Admin Expenses | £28,225 | ||
| Profit Before Tax | (£999) | ||
| Tax | (£3,931) | ||
| Profit for Period | £2,932 | ||
Filings
Filing history not loaded yet. See it on Companies House
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