BGH PROPERTIES LTD

10741576
Active Southport
1 employees website.com
B

BGH PROPERTIES LTD

10741576
Founded 26 Apr 2017 Active Southport, United Kingdom 1 employees website.com
Accounts Submitted 27 Jan 2026 Next due 27 Jan 2027 7 months remaining
Confirmation Submitted 1 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £383K £86K 2025 year on year
Total assets £2M £125K 2025 year on year
Total Liabilities £1M £39K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1st Floor 8-12 London Street Southport Merseyside PR9 0UE United Kingdom

Full company profile for BGH PROPERTIES LTD (10741576), an active company based in Southport, United Kingdom. Incorporated 26 Apr 2017. 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 28 Apr → 27 Apr 2025
Type total-exemption-full
Next accounts 27 Apr 2026
Due by 27 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£43.31k

Increased by £23.50k (+119%)

Net Assets

£383.09k

Increased by £86.35k (+29%)

Total Liabilities

£1.27M

Increased by £38.57k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
27 Apr 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
Status
Inm & Db Properties LtdCorporate-directorUnited KingdomUnknown26 Apr 2017Active
Samuel Barnaby HuglinDirectorBritishEngland4626 Apr 2017Active

Shareholders

Shareholders (2)

Inm & Db Properties Ltd
50.0%
Samuel Barnaby Huglin
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samuel Barnaby Huglin

British

Active
Notified 26 Apr 2017
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

BGH PROPERTIES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
83 Gilroy Road, Liverpool (L6 6BG) LIVERPOOL
Freehold£85,00030 Apr 2018
66 Rodney Street, Liverpool (L1 9AF) LIVERPOOL
Leasehold£410,00014 Mar 2018
9 Maxton Road, Liverpool (L6 6BJ) LIVERPOOL
Freehold£82,50014 Mar 2018
83 Gilroy Road, Liverpool (L6 6BG)
Freehold £85,000
Added 30 Apr 2018
District LIVERPOOL
66 Rodney Street, Liverpool (L1 9AF)
Leasehold £410,000
Added 14 Mar 2018
District LIVERPOOL
9 Maxton Road, Liverpool (L6 6BJ)
Freehold £82,500
Added 14 Mar 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 27 Apr 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 27 Apr 2024
17 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
27 Jan 2026 Accounts

Annual accounts made up to 27 Apr 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 27 Apr 2024

17 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 27 Apr 2024

9 months ago on 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Jan 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 21 Nov 2024