BHB INVESTMENTS LIMITEDActive

Company number 04606353Private limited companyIncorporated 2002

Key figures

£67,662-14.1%
Net assets 2025
+5.3%
Average annual growth 2020–2025
050 k100 k150 k202020212022202320242025

Like most small UK companies, BHB INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand7,82853,52124,58124,46623,005
Total assets400,300448,556433,712429,594424,754
Total liabilities—————
Net assets / total equity114,422103,35188,01678,76267,662
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BHB INVESTMENTS LIMITED

Company

BHB INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04606353. It was incorporated on 2 Dec 2002. Its status is active. The registered office is in Kingstone, uttoxeter (ST14). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £67,662, down 14.1% on the previous year. Cash at bank and in hand was £23,005. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).

Control and charges

The company has 1 current director. 9 of 19 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Jul 2027.