B H HOTELS 4 LIMITED

Active Ulverston

Hotels and similar accommodation

4 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
B

B H HOTELS 4 LIMITED

Hotels and similar accommodation

Founded 12 Dec 2019 Active Ulverston, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 6 Aug 2025 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 17 Mar 2026 Next due 25 Dec 2026 6 months remaining
Net assets £640K £3M 2024 year on year
Total assets £30M £22K 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Swan Hotel And Spa Newby Bridge Ulverston LA12 8NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B H HOTELS 4 LIMITED (12361123), an active property, infrastructure and construction company based in Ulverston, England. Incorporated 12 Dec 2019. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type medium
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Decreased by £21.06k (-100%)

Net Assets

£639.56k

Increased by £3.50M (+122%)

Total Liabilities

£28.90M

Decreased by £3.48M (-11%)

Turnover

N/A

Employees

4

Debt Ratio

98%

Decreased by 12 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
29 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 202460£60£1

Officers

Officers

3 active
Status
Bardsley, Audrey CampbellDirectorBritishEngland566 Feb 2020Active
Bardsley, Sharon AnneDirectorBritishEngland566 Feb 2020Active
Routledge, James WilliamDirectorBritishEngland5625 Oct 2024Active

Shareholders

Shareholders (3)

B H Hotels 3 Limited
75.0%
120
Audrey Campbell Bardsley
12.5%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

B H Hotels 3 Limited

United Kingdom

Active
Notified 17 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm

James Simon Holte Houlston

Ceased 17 Jan 2020

Ceased

Group Structure

Group Structure

B H HOTELS LTD united kingdom
B H HOTELS 3 LTD united kingdom
B H HOTELS 4 LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
part of Lake Windemere adjoining The Swan Hotel, Newby Bridge, Ulveston. Windermere WESTMORLAND AND FURNESS
Leasehold-27 Nov 2020
Swan Hotel, Newby Bridge, Ulverston (LA12 8NB) WESTMORLAND AND FURNESS
Leasehold£1,220,00013 Feb 2020
part of Lake Windemere adjoining The Swan Hotel, Newby Bridge, Ulveston. Windermere
Leasehold
Added 27 Nov 2020
District WESTMORLAND AND FURNESS
Swan Hotel, Newby Bridge, Ulverston (LA12 8NB)
Leasehold £1,220,000
Added 13 Feb 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
6 Aug 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Feb 2025OfficersTermination of David William Kenyon Armitage as director on 11 Feb 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Feb 2025 Officers

Termination of David William Kenyon Armitage as director on 11 Feb 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Jun 2024

9 months ago on 6 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Termination of David William Kenyon Armitage as director on 11 Feb 2025

1 years ago on 11 Feb 2025

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 23 Dec 2024