BH NO2 LLP - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £6.73M £403.75K 2024 year on year

Total assets £7.16M £22.15K 2024 year on year

Total Liabilities £427.35K £425.91K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

585a Fulham Road London SW6 5UA United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£9.00

Decreased by £7.47k (-100%)

Net Assets

£6.73M

Decreased by £403.75k (-6%)

Total Liabilities

£427.35k

Increased by £425.91k (+29577%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
A & I Finance Ltd.	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Feb 2019	Active
Cml Developments Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Apr 2019	Active
Elmerston Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Apr 2019	Active
Hame Capital Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Hame Capital Ltd

Ceased 28 Jan 2019

Ceased

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Group Structure

BH NO2 LLP Current Company

STONEGATE HOMES (HOVE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(22 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2025-05-31	View(1 page)
4 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
3 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(14 pages)