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Company profile
BH CENTRAL SERVICES LIMITED
active • ltd • 210 Cygnet Court Centre Park, Warrington, WA1 1PP, England
Company no.12674972Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12674972
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-16
- Registered Office
- 210 Cygnet Court Centre Park, Warrington, WA1 1PP, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.85m
Equity
£2.35m
Total liabilities
£1.50m
Cash in bank
£1.49m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£468.44k
+24.93%Cash in bank
+£288.37k
+23.90%Total assets
+£1.03M
+36.29%Total liabilities
-£556.79k
-58.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.85m£1.17m-£1.50m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£764,240
Trade creditors£16,287
Fixed assets£2,932
Current assets£3.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £695,946 | £1.86m | -£1.16m |
| 2022 | £1.25m | £2.11m | -£853,567 |
| 2023 | £1.88m | £2.83m | -£946,661 |
| 2024 | £2.35m | £3.85m | -£1.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| GREENALL, Thomas Edward, The Hon Resigned | 19 Feb 2026 | 3 Months |
| SHEPPARD, Robin Michael Philpot Resigned | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
| Change of Type | 20 Jun 2024 | 1 Year |
| GROVE, Richard Charles Appointed | 5 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-04-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| confirmation-statement-with-updates | 2023-07-12 | Open PDF |