Bbhp Limited in LOUGHBOROUGH - LE11 3AA

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Bbhp Limited LOUGHBOROUGH

Bbhp started in year 2003 as Private Limited Company with registration number 04904131. The Bbhp company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Loughborough at 39 Ashby Road. Postal code: LE11 3AA.

At present there are 3 directors in the the firm, namely James B., Timothy C. and Nicholas H.. In addition one secretary - Timothy C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bbhp Limited Address / Contact

Office Address	39 Ashby Road
Town	Loughborough
Post code	LE11 3AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04904131
Date of Incorporation	Thu, 18th Sep 2003
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated	Wed, 23rd Aug 2023

Company staff

James B.

Position: Director

Appointed: 25 October 2005

Timothy C.

Position: Secretary

Appointed: 18 September 2003

Timothy C.

Position: Director

Appointed: 18 September 2003

Nicholas H.

Position: Director

Appointed: 18 September 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is No 71 Ltd from Rugby, United Kingdom. This PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

No 71 Ltd

Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, United Kingdom

Legal authority	England & Wales
Legal form	Private Limited Company
Country registered	England
Place registered	England
Registration number	04369761
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	316 683	420 645	163 884	582 398	527 756	331 715	372 003	955 321
Current Assets	796 250	1 166 911	862 190	1 376 136	1 274 845	1 163 742	1 644 977	1 814 488
Debtors	479 567	746 266	698 306	793 738	747 089	832 027	1 272 974	859 167
Net Assets Liabilities	6 823 711	7 983 189	10 255 906	9 732 521	10 391 480	5 354 451	3 074 283	2 247 994
Other Debtors	348 662	413 712	507 226	37 582	17 118	17 275	502 420	17 006
Property Plant Equipment	106 324	78 241	43 274	1 265	300

Other
Amount Specific Advance Or Credit Directors			8 252	2 362	16 935
Amount Specific Advance Or Credit Made In Period Directors				2 681	40 703
Amount Specific Advance Or Credit Repaid In Period Directors				8 571	60 000
Accrued Liabilities Deferred Income	116 250	357 568	14 750	14 751	6 500	13 567	15 725	3 700
Accumulated Depreciation Impairment Property Plant Equipment	249 302	277 385	312 352	45 412	46 377	46 677
Additional Provisions Increase From New Provisions Recognised		-70 954	256 491
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-89 079	-160 841			-139 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		116 500	295 832	175 219	344 206
Amounts Owed By Group Undertakings	2 734	122 161				31 638	38 768
Amounts Owed To Group Undertakings	98 357	81 219	82 274	93 186	90 697			84 656
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings	13 781 805	13 809 723	13 170 462	9 330 170	9 269 373	407 776	194 142	78 833
Bank Borrowings Overdrafts	12 005 370	12 104 385	3 712 941	2 343 788	224 155	50 000	194 142	78 833
Comprehensive Income Expense				-118 393
Corporation Tax Payable	444 812	367 490	308 674	224 772	338 632	573 002	515 671	70 852
Creditors	13 424 918	13 412 120	12 964 211	9 138 957	9 100 891	7 052 949	4 633 916	1 682 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment				270 855			46 677
Disposals Investment Property Fair Value Model		91 541		5 131 183	4 149	7 879 877	4 645 500	3 917 000
Disposals Property Plant Equipment				308 949			46 677
Dividends Paid				823 000		6 555 000	1 733 500	292 857
Fixed Assets	21 180 689	22 011 922	24 551 287	19 458 314	19 797 406	12 632 729	6 987 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 083	34 967	3 915	965	300
Investment Property	21 074 365	21 933 681	24 508 013	19 457 049	19 797 106	12 632 729	6 987 000	2 440 000
Investment Property Fair Value Model	21 074 365	21 933 681	24 508 013	19 457 049	19 797 106	12 632 729	6 987 000	2 440 000
Investments In Group Undertakings			7 000	-7 000
Net Current Assets Liabilities	-302 886	-58 393	-516 459	138 796	259 755	125 671	860 199	1 490 514
Other Creditors			153 248	16 370	22 540	70 335	56 738	13 784
Other Investments Other Than Loans		7 000
Other Remaining Borrowings					2 343 527	6 695 173	4 439 774	1 682 520
Other Taxation Social Security Payable			5 312	5 902	9 320	125 093	404
Prepayments								4 779
Prepayments Accrued Income	35 290	98 433	98 433	16 320	697	375
Profit Loss				299 615	658 959	1 517 971	-546 668	-533 432
Property Plant Equipment Gross Cost	355 626	355 626	355 626	46 677	46 677	46 677
Provisions	629 174	558 220	814 711	725 632	564 791	351 000	139 000
Provisions For Liabilities Balance Sheet Subtotal	629 174	558 220	814 711	725 632	564 791	351 000	139 000
Total Assets Less Current Liabilities	20 877 803	21 953 529	24 034 828	19 597 110	20 057 161	12 758 400	7 847 199	3 930 514
Total Borrowings					9 269 374	7 102 949	4 633 916	1 761 353
Trade Creditors Trade Payables	78 070	5 937	66 040	30 428	188 304	15 373	4 569	5 592
Trade Debtors Trade Receivables	35 545	45 822	50 871	58 484	120 025	33 431	21 239	25 379

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, June 2022	accounts	Free Download (10 pages)
MA	Articles and Memorandum of Association filed on: 10th, May 2022	incorporation	Free Download (19 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 10th, May 2022	resolution	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 6th, May 2022	capital	Free Download (2 pages)
AD01	Address change date: Wed, 20th Oct 2021. New Address: 39 Ashby Road Loughborough LE11 3AA. Previous address: 39 Ashby Road Loughborough LE11 3AA England filed on: 20th, October 2021	address	Free Download (1 page)
AD01	Address change date: Wed, 20th Oct 2021. New Address: 39 Ashby Road Loughborough LE11 3AA. Previous address: The Mills Canal Street Derby Derbyshire DE1 2RJ England filed on: 20th, October 2021	address	Free Download (1 page)
AA	Small-sized company accounts made up to Tue, 30th Jun 2020 filed on: 20th, May 2021	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Sun, 30th Jun 2019 filed on: 30th, June 2020	accounts	Free Download (11 pages)
AD01	Address change date: Wed, 25th Sep 2019. New Address: The Mills Canal Street Derby Derbyshire DE1 2RJ. Previous address: Magma House, 16 Davy Court, Castle Mound Way Rugby Warwickshire CV23 0UZ United Kingdom filed on: 25th, September 2019	address	Free Download (1 page)
AA	Small-sized company accounts made up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Thu, 30th Jun 2016 filed on: 12th, July 2017	accounts	Free Download (7 pages)
AD01	Address change date: Wed, 20th Apr 2016. New Address: Magma House, 16 Davy Court, Castle Mound Way Rugby Warwickshire CV23 0UZ. Previous address: 93 Ashby Road Loughborough Leicestershire LE11 3AB filed on: 20th, April 2016	address	Free Download (1 page)
AA	Small-sized company accounts made up to Tue, 30th Jun 2015 filed on: 8th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 23rd Aug 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 19th Nov 2015: 1000.00 GBP	capital
AUD	Resignation of an auditor filed on: 23rd, July 2015	auditors	Free Download (2 pages)
AA	Small-sized company accounts made up to Mon, 30th Jun 2014 filed on: 9th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 23rd Aug 2014 with full list of members filed on: 31st, October 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 30th Jun 2013 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 23rd Aug 2013 with full list of members filed on: 18th, October 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Jun 2012 filed on: 3rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 23rd Aug 2012 with full list of members filed on: 29th, August 2012	annual return	Free Download (6 pages)
AD01	Company moved to new address on Wed, 29th Aug 2012. Old Address: 6 Forest Road Loughborough Leicestershire LE11 3NP filed on: 29th, August 2012	address	Free Download (1 page)
AA	Small-sized company accounts made up to Thu, 30th Jun 2011 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 23rd Aug 2011 with full list of members filed on: 26th, September 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 30th Jun 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 23rd Aug 2010 with full list of members filed on: 9th, September 2010	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 30th Jun 2009 filed on: 28th, April 2010	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 7th Sep 2009 with shareholders record filed on: 7th, September 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 30th Jun 2008 filed on: 4th, May 2009	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 15th Sep 2008 with shareholders record filed on: 15th, September 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 30th Jun 2007 filed on: 31st, July 2008	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 6th Sep 2007 with shareholders record filed on: 6th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 6th Sep 2007 with shareholders record filed on: 6th, September 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 30th Jun 2006 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 30th Jun 2006 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/05 to 30/06/06 filed on: 19th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 30/06/06 filed on: 19th, September 2006	accounts	Free Download (1 page)
363s	Annual return up to Tue, 12th Sep 2006 with shareholders record filed on: 12th, September 2006	annual return	Free Download (7 pages)
363(288)	Tue, 12th Sep 2006 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 12th Sep 2006 with shareholders record filed on: 12th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 18th Aug 2005 with shareholders record filed on: 18th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 18th Aug 2005 with shareholders record filed on: 18th, August 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 21st, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 21st, July 2005	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on Thu, 18th Sep 2003. Value of each share 1 £, total number of shares: 1000. filed on: 27th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Thu, 18th Sep 2003. Value of each share 1 £, total number of shares: 1000. filed on: 27th, August 2004	capital	Free Download (2 pages)
363s	Annual return up to Fri, 27th Aug 2004 with shareholders record filed on: 27th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 27th Aug 2004 with shareholders record filed on: 27th, August 2004	annual return	Free Download (7 pages)
287	Registered office changed on 20/04/04 from: 6 forest road loughborough leicestershire LE11 3NP filed on: 20th, April 2004	address	Free Download (1 page)
287	Registered office changed on 20/04/04 from: 6 forest road loughborough leicestershire LE11 3NP filed on: 20th, April 2004	address	Free Download (1 page)
287	Registered office changed on 18/09/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 18th, September 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, September 2003	incorporation	Free Download (31 pages)
NEWINC	Certificate of incorporation filed on: 18th, September 2003	incorporation	Free Download (31 pages)
287	Registered office changed on 18/09/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 18th, September 2003	address	Free Download (1 page)

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