Bhl Estates Limited is a private limited company located at Greens Court, West Street, Midhurst GU29 9NQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 2 directors.
Director Jeremy W., appointed on 11 July 2017. Director Seamus O., appointed on 28 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-04-27 and the deadline for the next filing is 2024-05-11. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Greens Court |
| Office Address2 | West Street |
| Town | Midhurst |
| Post code | GU29 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 10747208 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 28 April 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Bepton Hotels Limited from Midhurst, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bepton Hotels Limited
Greens Court West Street, Midhurst, GU29 9NQ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 4073955 |
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 200 037 | 200 080 | 200 079 | 200 079 | 200 079 |
| Current Assets | 100 | 206 099 | 209 295 | 202 740 | 209 987 | 211 936 |
| Debtors | 6 062 | 9 215 | 2 661 | 9 908 | 11 857 | |
| Net Assets Liabilities | 100 | 197 | 3 070 | 1 990 | 2 438 | 3 341 |
| Other Debtors | 6 062 | 9 215 | 2 661 | 9 908 | 11 857 | |
| Property Plant Equipment | 7 172 598 | 7 176 290 | 7 175 639 | 7 174 987 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 303 | 1 955 | 2 940 | ||
| Amounts Owed To Group Undertakings | 2 980 242 | 2 982 260 | 2 955 391 | 2 981 915 | 2 921 870 | |
| Bank Borrowings | 4 395 000 | 4 395 000 | 4 395 000 | 4 395 000 | 4 395 000 | |
| Bank Borrowings Overdrafts | 4 395 000 | 4 395 000 | 4 395 000 | 4 395 000 | 4 395 000 | |
| Creditors | 4 395 000 | 4 395 000 | 4 395 000 | 4 395 000 | 2 989 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 651 | 652 | 985 | ||
| Net Current Assets Liabilities | 100 | -2 777 401 | -2 778 220 | -2 778 649 | -2 777 549 | -2 777 878 |
| Other Creditors | 500 | 2 610 | 21 100 | 3 141 | 66 567 | |
| Other Taxation Social Security Payable | 2 758 | 2 645 | 4 898 | 2 480 | 1 377 | |
| Property Plant Equipment Gross Cost | 7 172 598 | 7 176 942 | 7 176 942 | 4 344 | 7 172 598 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 172 598 | 4 344 | 2 217 | |||
| Total Assets Less Current Liabilities | 100 | 4 395 197 | 4 398 070 | 4 396 990 | 4 397 438 | 4 398 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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