BH (SUMMERMIST) LIMITED

12674502
Active Warrington

Hotels and similar accommodation

23 employees website.com
Hotels and similar accommodation
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BH (SUMMERMIST) LIMITED

12674502

Hotels and similar accommodation

Founded 16 Jun 2020 Active Warrington, England 23 employees website.com
Hotels and similar accommodation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 29 Jun 2026 6 days remaining
Net assets £434K £63K 2024 year on year
Total assets £598K £365K 2024 year on year
Total Liabilities £164K £428K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

210 Cygnet Court Centre Park Warrington WA1 1PP England

Full company profile for BH (SUMMERMIST) LIMITED (12674502), an active company based in Warrington, England. Incorporated 16 Jun 2020. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£465.40k

Decreased by £166.64k (-26%)

Net Assets

£433.78k

Increased by £62.51k (+17%)

Total Liabilities

£163.83k

Decreased by £427.78k (-72%)

Turnover

N/A

Employees

23

Decreased by 10 (-30%)

Debt Ratio

27%

Decreased by 34 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
Richard Charles GroveDirectorBritishEngland565 Sept 2022Active
Robin Michael Philpot SheppardDirectorBritishUnited Kingdom7116 Jun 2020Active

Shareholders

Shareholders (5)

Haydn Fentum
38.0%
Robin Michael Philpot Sheppard
38.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robin Michael Philpot Sheppard

British

Active
Notified 16 Jun 2020
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Haydn Herbert James Fentum

British

Active
Notified 16 Jun 2020
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of The Hon. Thomas Edward Greenall as director on 1 May 2026
19 Feb 2026OfficersTermination of Thomas Edward Greenall as director on 19 Feb 2026
2 Dec 2025OfficersTermination of Robin Michael Philpot Sheppard as director on 21 Nov 2025
2 Dec 2025Persons With Significant ControlCessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025
2 Dec 2025Persons With Significant ControlChange to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025
14 May 2026 Officers

Appointment of The Hon. Thomas Edward Greenall as director on 1 May 2026

19 Feb 2026 Officers

Termination of Thomas Edward Greenall as director on 19 Feb 2026

2 Dec 2025 Officers

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

2 Dec 2025 Persons With Significant Control

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

2 Dec 2025 Persons With Significant Control

Change to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025

Recent Activity

Latest Activity

Appointment of The Hon. Thomas Edward Greenall as director on 1 May 2026

1 months ago on 14 May 2026

Termination of Thomas Edward Greenall as director on 19 Feb 2026

4 months ago on 19 Feb 2026

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

6 months ago on 2 Dec 2025

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

6 months ago on 2 Dec 2025

Change to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025

6 months ago on 2 Dec 2025