Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Bahs Ltd
- Incorporated
- 24 September 2009 (17 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Barry Dillon
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Oakmont House2 Queens RoadLisburnBT27 4TZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Dillon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
Irish
Born April 1974 (52)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£56,957)
- Debt Ratio
- 151%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,753 | £13,781 | £18,414 | ||
| Current Assets | £105,314 | £136,997 | £77,587 | ||
| Creditors (< 1 year) | £151,991 | £152,403 | £142,382 | £97,197 | £72,178 |
| Creditors (> 1 year) | £16,033 | £26,058 | £39,890 | £59,450 | £17,991 |
| Net Current Assets | (£46,677) | £39,800 | £5,409 | ||
| Net Assets | (£56,957) | (£5,869) | £5,832 | ||
| Shareholder Funds | (£56,957) | (£5,869) | £5,832 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 25 October 2025 | ||
| 16 December 2025 | Micro company accounts | 31 December 2024 | ||
| 27 December 2024 | Micro company accounts | 31 December 2023 | ||
| 13 December 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 3 April 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Bedfordshire
Stone
Cannock
Hull
Peterborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →