BHB LIMITED
Executive Summary
BHB Limited is currently experiencing significant financial strain with negative working capital and equity, heavily reliant on director loans to sustain operations. Immediate focus on improving liquidity, reducing dependency on related-party funding, and restructuring liabilities is essential to restore financial health and avoid insolvency risk.
View Full Analysis Report →- Legal registered address
- Bridge House Derby Road Ambergate Belper England DE56 2EJ Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £7.32k
- Current assets
- £10.16k
- Current creditors
- £269.07k
- Shareholders funds
- £-35.28k
View full financial accounts- Cash in bank
- £7.32k
- Current assets
- £10.16k
- Current creditors
- £269.07k
- Shareholders funds
- £-35.28k
- Company number
- 13121389 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 29/10/2529 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-07 with no updates |
| 19/12/2419 December 2024 | Registration of charge 131213890001, created on 2024-12-19 |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2024-01-31 |
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