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Company profile
BH CAPITAL LTD
active • ltd • Office 7 35-37 Ludgate Hill, London, EC4M 7JN, England
Company no.12273503Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12273503
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-21
- Registered Office
- Office 7 35-37 Ludgate Hill, London, EC4M 7JN, England
- Sic Codes
- agents involved in the sale of a variety of goods, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.37m
Equity
-£191,701
Total liabilities
£2.56m
Cash in bank
£389
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£136.87k
-249.60%Cash in bank
+£376.00
+2892.31%Total assets
+£1.96M
+483.47%Total liabilities
-£2.10M
-455.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.37m-£95,851-£2.56m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1,920
Trade creditors£56,969
Fixed assets£1.11m
Current assets£1.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£761,392 | £395,900 | -£1.16m |
| 2022 | £15,876 | £267,517 | -£251,641 |
| 2023 | -£54,835 | £406,421 | -£461,256 |
| 2024 | -£191,701 | £2.37m | -£2.56m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HEHIR, Andrew Patrick Resigned | 28 Feb 2026 | 2 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 21 Sep 2025 | 8 Months |
| HEHIR, Andrew Patrick Appointed | 9 May 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Change of Date Of Creation | 18 Sep 2024 | 1 Year |
| Change of Jurisdiction | 18 Sep 2024 | 1 Year |
| Change of Registered Office Address | 18 Sep 2024 | 1 Year |
| Change of Type | 18 Sep 2024 | 1 Year |
| HEHIR, Andrew Patrick Resigned | 31 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.