B.H.C. DISTRIBUTORS LIMITED

Active Ballycastle

Agents specialized in the sale of other particular products

5 employees website.com
Environment, agriculture and waste Agents specialized in the sale of other particular products
B

B.H.C. DISTRIBUTORS LIMITED

Agents specialized in the sale of other particular products

Founded 18 Nov 1997 Active Ballycastle, United Kingdom 5 employees website.com
Environment, agriculture and waste Agents specialized in the sale of other particular products
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £7M £4M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £1M £238K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

11 Drumavoley Road Ballycastle County Antrim BT54 6PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B.H.C. DISTRIBUTORS LIMITED (NI033267), an active environment, agriculture and waste company based in Ballycastle, United Kingdom. Incorporated 18 Nov 1997. Agents specialized in the sale of other particular products. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.64M

Increased by £1.34M (+453%)

Net Assets

£6.98M

Increased by £4.05M (+139%)

Total Liabilities

£1.13M

Increased by £238.25k (+27%)

Turnover

N/A

Employees

5

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 201199£99£1

Officers

Officers

2 active 1 resigned
Status
Denis MchenryDirectorIrishNorthern Ireland7220 Nov 1997Active
Pearse MchenryDirectorIrishNorthern Ireland391 May 2012Active

Shareholders

Shareholders (2)

Dennis Mchenry
50.0%
Pearse Mchenry
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pearse Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Denis Mchenry

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

B.H.C. DISTRIBUTORS LIMITED Current Company
ILIMEX LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

16 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 16 Feb 2024