BH1 REALISATIONS LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2024

Confirmation Statement Submitted 4 Nov 2024

Net assets £3.92M £8.76M 2023 year on year

Total assets £35.96M £9.41M 2023 year on year

Total Liabilities £32.04M £650.00K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

PRICEWATERHOUSECOOPERS LLP 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Credit Report

Discover BH1 REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£213.00k

Decreased by £4.96M (-96%)

Net Assets

£3.92M

Decreased by £8.76M (-69%)

Total Liabilities

£32.04M

Decreased by £650.00k (-2%)

Turnover

£112.64M

Decreased by £18.09M (-14%)

Employees

1203

Decreased by 326 (-21%)

Debt Ratio

89%

Increased by 17 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 2,000,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Mar 2024	F1 ORDINARY	2,000,000	£2.00m	£1

Officers

4 active 8 resigned

Show resigned officers

						Status
Jon Stewart Sharrock	Director	British	England	56	14 Sept 2023	Active
Keven David Parker	Director	British	England	56	11 Jun 2021	Active
Nicola Helen Mcquaid	Director	British	England	48	11 Jun 2021	Active
Thomas Graham Prestwich	Director	British	United Kingdom	42	2 Nov 2023	Active

Shareholders

Shareholders (30)


Stephen Olds	0.0%	709	C Deferred	4 Nov 2024
Tina Tombs	0.0%	276	E Ordinary	4 Nov 2024
Tina Tombs	0.0%	75	E Deferred	4 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Northedge Capital Ii Gp Llp

United Kingdom

Active

Notified 28 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Inhoco Formations Limited

Ceased 14 Jun 2021

Ceased

John David Meltham

Ceased 28 Jul 2021

Ceased

See All Controllers

Group Structure

NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

BH1 REALISATIONS LIMITED Current Company

BG1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Insolvency	Liquidation In Administration Progress Report	View(57 pages)
26 Mar 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(10 pages)
12 Mar 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
26 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
25 Feb 2025	Insolvency	Liquidation In Administration Proposals	View(99 pages)