Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
BHCF - Adm Properties Limited
- Incorporated
- 12 October 2022 (4 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Adrian Leslie MasonJulia Mason
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Gothic HouseBarker GateNottinghamNG1 1JU
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2025
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Leslie Mason
Individual · Notified 3 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Individual · Notified 3 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Former controllers (4)
3 September 2025
Ceased Adm Breedon Properties Limited — Owns 75–100% of shares
17 February 2023
Ceased BHCF3 Limited — Owns 75–100% of shares
14 February 2023
Ceased Breedon House Properties Limited — Owns 75–100% of shares
14 February 2023
Ceased BHCF3 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £5,300,133
- Cash
- £45,840
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £7,113,172 | £7,033,128 | £6,949,795 |
| Current Assets | £45,840 | £650 | |
| Cash | £45,840 | £650 | |
| Creditors (< 1 year) | £458,222 | £815,978 | |
| Creditors (> 1 year) | £1,400,657 | ||
| Net Current Assets | (£412,382) | (£441,001) | (£815,978) |
| Net Assets | £5,300,133 | £6,592,127 | £6,133,817 |
| Shareholder Funds | £6,133,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 2 November 2026 | Other filing | |||
| 17 August 2026 | Registration of a charge | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control |
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