BHCF - ADM PROPERTIES LIMITED

14413922
Active Nottingham

Pre-primary education

1 employees website.com
Pre-primary education
B

BHCF - ADM PROPERTIES LIMITED

14413922

Pre-primary education

Founded 12 Oct 2022 Active Nottingham, England 1 employees website.com
Pre-primary education
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 25 Oct 2026 3 months remaining
Net assets £7M £458K 2024 year on year
Total assets £7M £84K 2024 year on year
Total Liabilities £442K £374K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Gothic House Barker Gate Nottingham NG1 1JU England

Full company profile for BHCF - ADM PROPERTIES LIMITED (14413922), an active company based in Nottingham, England. Incorporated 12 Oct 2022. Pre-primary education. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£650.00

Net Assets

£6.59M

Increased by £458.31k (+7%)

Total Liabilities

£441.65k

Decreased by £374.33k (-46%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 6 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 5,772,501 Shares £5.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20251£1£1
14 Feb 20235,772,500£5.77m£5.77m

Officers

Officers

2 active 1 resigned
Status
Mason, Adrian LeslieDirectorBritishUnited Kingdom5512 Oct 2022Active
Mason, JuliaDirectorBritishUnited Kingdom534 Jun 2025Active

Shareholders

Shareholders (1)

Adm Breedon Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Julia Mason

British

Active
Notified 3 Sept 2025
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Adrian Leslie Mason

British

Active
Notified 3 Sept 2025
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bhcf3 Limited

Ceased 17 Feb 2023

Ceased
Ceased

Bhcf3 Limited

Ceased 14 Feb 2023

Ceased
Ceased

Group Structure

Group Structure

BHCF - ADM PROPERTIES LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Acorns Day Nursery, Draycott Road, Tean, Stoke-On-Trent (ST10 4JJ) STAFFORDSHIRE MOORLANDS
Freehold£1,333,33321 Mar 2023
Meir Park Day Nursery, Lysander Road, Stoke-On-Trent (ST3 7TW) STOKE-ON-TRENT
Freehold£1,481,48121 Mar 2023
land on the North side of Solly Street, Sheffield SHEFFIELD
Leasehold-21 Mar 2023
126 Loughborough Road, Hathern, Loughborough (LE12 5JB) CHARNWOOD
Freehold£977,77821 Mar 2023
Buckinghams Nursery School, Buxton Road, Leek (ST13 6NE) STAFFORDSHIRE MOORLANDS
Freehold£1,037,03721 Mar 2023
Acorns Day Nursery, Draycott Road, Tean, Stoke-On-Trent (ST10 4JJ)
Freehold £1,333,333
Added 21 Mar 2023
District STAFFORDSHIRE MOORLANDS
Meir Park Day Nursery, Lysander Road, Stoke-On-Trent (ST3 7TW)
Freehold £1,481,481
Added 21 Mar 2023
District STOKE-ON-TRENT
land on the North side of Solly Street, Sheffield
Leasehold
Added 21 Mar 2023
District SHEFFIELD
126 Loughborough Road, Hathern, Loughborough (LE12 5JB)
Freehold £977,778
Added 21 Mar 2023
District CHARNWOOD
Buckinghams Nursery School, Buxton Road, Leek (ST13 6NE)
Freehold £1,037,037
Added 21 Mar 2023
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr adrian leslie mason
27 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr adrian leslie mason
20 May 2026OfficersChange to director Mr Adrian Leslie Mason on 20 May 2026
19 May 2026CapitalAllotment of shares (GBP 5,772,502) on 3 Sept 2025
18 May 2026Persons With Significant ControlJulia Mason notified as a person with significant control
27 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr adrian leslie mason

27 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr adrian leslie mason

20 May 2026 Officers

Change to director Mr Adrian Leslie Mason on 20 May 2026

19 May 2026 Capital

Allotment of shares (GBP 5,772,502) on 3 Sept 2025

18 May 2026 Persons With Significant Control

Julia Mason notified as a person with significant control

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr adrian leslie mason

1 months ago on 27 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr adrian leslie mason

1 months ago on 27 May 2026

Change to director Mr Adrian Leslie Mason on 20 May 2026

1 months ago on 20 May 2026

Allotment of shares (GBP 5,772,502) on 3 Sept 2025

1 months ago on 19 May 2026

Julia Mason notified as a person with significant control

1 months ago on 18 May 2026