BHB CAPITAL LIMITED
Active Company number 09202043
BHB CAPITAL LIMITED (company number 09202043) is a private limited company incorporated on 3 September 2014. Its status on the Companies House register is Active. Its registered office is in Bath, BA2 6FB. Its nature of business (SIC 2007) is development of building projects (41100). Its latest accounts we hold, for the period ending 30 September 2025, report net assets of £334k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on BHB CAPITAL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 30 Sep 2025 against the year before
- Filing deadlines: accounts due 29 Jun 2027; confirmation statement due 17 Sep 2027
- Financials ledger: 11 years of filed accounts held (2015–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 3 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 09202043
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 3 September 2014
- Country of origin
- United Kingdom
- Registered office
- 27 LASCELLES AVENUE
BATH
SOMERSET
BA2 6FB
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 29 September
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 September 2025
- Next accounts due
- 29 June 2027
- Confirmation statement last made up to
- 3 September 2026
- Next confirmation statement due
- 17 September 2027
Financial summary
| Period ending | 30 September 2025 | 30 September 2024 | 30 September 2023 | 30 September 2022 | 30 September 2021 | 30 September 2020 | 30 September 2019 | 30 September 2018 | 30 September 2017 | 30 September 2016 | 30 September 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.8m | £1.8m | £1.8m | £1.8m | £1.8m | £1.9m | £1.5m | £1.6m | £1.5m | £596k | £475k |
| Cash at bank | £3,380 | £4,399 | £3,499 | £5,443 | £17k | £13k | £2,591 | £93k | £1,044 | £4,400 | £423 |
| Current liabilities | £83k | £103k | £115k | £146k | £165k | £166k | £164k | £259k | £1.3m | £550k | £449k |
| Net current liabilities | £76k | £97k | £109k | £140k | £147k | £83k | £161k | £165k | £1.3m | £543k | £448k |
| Total liabilities | — | — | — | — | — | — | £1.3m | £1.4m | £1.3m | £582k | £449k |
| Net assets | £334k | £321k | £309k | £296k | £335k | £471k | £224k | £248k | £244k | £14k | £26k |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 3 registered, 1 outstanding, 2 satisfied
Questions about BHB CAPITAL LIMITED
Is BHB CAPITAL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was BHB CAPITAL LIMITED incorporated?
BHB CAPITAL LIMITED was incorporated on 3 September 2014, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is BHB CAPITAL LIMITED registered?
Its registered office is in Bath, BA2 6FB. (Companies House register, as at 2 October 2026.)
Who controls BHB CAPITAL LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/09202043/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are BHB CAPITAL LIMITED's next accounts due?
The register shows the next accounts as due by 29 June 2027. Its latest accounts on the register were made up to 30 September 2025. (Companies House register, as at 2 October 2026.)
Does BHB CAPITAL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 30 September 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does BHB CAPITAL LIMITED have any charges registered against it?
Yes. The register shows 3 charges: 1 outstanding and 2 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/09202043/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is BHB CAPITAL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More development of building projects companies
- NETWORK RAIL INFRASTRUCTURE LIMITED
- SPECSAVERS OPTICAL SUPERSTORES LIMITED
- MACE LIMITED
- WILLMOTT DIXON LIMITED
- WILLMOTT DIXON HOLDINGS LIMITED
- BERKELEY HOMES PUBLIC LIMITED COMPANY
- MCALEER & RUSHE CONTRACTS UK LIMITED
- ONKAR INTERNATIONAL LIMITED
Industry overview: 107,468 active companies in SIC 41100
Other active companies registered at BA2 6FB
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: BHB CAPITAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/09202043 — see the API documentation and pricing.