BHT INVESTMENTS LIMITED
Company number 12834732 · Monitor this company
Executive summary
BHT Investments Limited owns a valuable investment property but carries high current liabilities that significantly exceed liquid assets, resulting in negative working capital. While equity has grown modestly, cash flow constraints and short-term debt servicing pose risks. Conditional credit approval is recommended, subject to ongoing monitoring of liquidity, debt servicing capability, and asset valuations to ensure financial stability.
Shareholders' funds
£64,487
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-25
- Employees
- 1 (2025 accounts)
- Registered office
- 88 Hill Village Road, Sutton Coldfield, West Midlands, United Kingdom, B75 5BE
- Postcode
- B75 5BE
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-08-24
- Next due by
- 2026-09-07
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Group structure
Controlled by GL CONSULTANTS LIMITED — since 2020-08-25
Controlled by HIJ INVESTMENTS LIMITED — since 2020-08-25
From persons-with-significant-control filings on the public register.
Competitors Birmingham
-
2. BORNO LTD
This company ranks 1835 among other letting and operating of own or leased real estate in Birmingham.
The class of 2020
64%
of the 25,351 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 1
- Leasehold
- 1
- Most recent registration
- 2024-02-05
- Price paid, where recorded
- £1,655,000
- Where
- Worcestershire (1), West Midlands (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WR30233 | Worcestershire | Freehold | 2024-02-05 | £525,000 |
| MM145486 | West Midlands | Leasehold | 2021-02-19 | £1,130,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.