BH2GROUP LIMITED
Executive Summary
BH2GROUP LIMITED has established a solid financial footing in its first year, showing positive net assets and a balanced liquidity position, though with a narrow working capital margin. The company is solvent and operationally stable but should focus on improving liquidity buffers and cash flow management to support growth and mitigate risks associated with its waste collection activities.
View Full Analysis Report →- Legal registered address
- C/O Nb Accountants 74 Main Avenue Enfield England EN1 1DH Copied!
Latest financial results as of 2 November 2025- Current assets
- £22.66k
- Fixed assets
- £102.98k
- Current creditors
- £66.52k
- Shareholders funds
- £29.33k
View full financial accounts- Current assets
- £22.66k
- Fixed assets
- £102.98k
- Current creditors
- £66.52k
- Shareholders funds
- £29.33k
- Company number
- 14739090 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
38110 - Collection of non-hazardous waste
38120 - Collection of hazardous waste
38210 - Treatment and disposal of non-hazardous waste
Latest company documents
| Date | Description |
|---|---|
| 18/09/2518 September 2025 New | Micro company accounts made up to 2025-03-31 |
| 12/04/2512 April 2025 | Confirmation statement made on 2025-03-16 with no updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 13/03/2513 March 2025 | Change of details for Miss Lyndsey Bentley as a person with significant control on 2025-03-13 |
| 13/03/2513 March 2025 | Director's details changed for Miss Lyndsey Bentley on 2025-03-13 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company