A.H.G. BH13 LTD

Active Poole
3 employees website.com
Property, infrastructure and construction Construction contractors
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A.H.G. BH13 LTD

Founded 25 Oct 2022 Active Poole, England 3 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-2K £2K 2024 year on year
Total assets £4M £479K 2024 year on year
Total Liabilities £4M £481K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bayside Business Centre 1 Sovereign Business Park 48 Willis Way Poole BH15 3TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A.H.G. BH13 LTD (14442971), an active property, infrastructure and construction company based in Poole, England. Incorporated 25 Oct 2022. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.64k

Increased by £3.55k (+3944%)

Net Assets

-£2.38k

Decreased by £1.63k (-218%)

Total Liabilities

£3.51M

Increased by £480.92k (+16%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20231£1£1

Officers

Officers

3 active
Status
Alan AddisDirectorBritishEngland7825 Oct 2022Active
Alexander James Fulton AddisDirectorBritishEngland3625 Oct 2022Active
Steven SmartDirectorBritishEngland4725 Oct 2022Active

Shareholders

Shareholders (3)

Latep Capital
75.0%
1,500
Addis Homes Ltd
25.0%
500

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 10 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Addis Homes Group Ltd

United Kingdom

Active
Notified 25 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Latep Capital Limited

United Kingdom

Active
Notified 10 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BORDERGREAT LIMITED united kingdom
LATEP HOLDINGS LIMITED united kingdom
ADDIS HOMES GROUP LTD united kingdom
LATEP CAPITAL LIMITED united kingdom
A.H.G. BH13 LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Brudenell Road, Poole (BH13 7NN) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£2,500,00025 May 2023
7 Brudenell Road, Poole (BH13 7NN)
Freehold £2,500,000
Added 25 May 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Persons With Significant ControlChange to Latep Capital Limited as a person with significant control on 11 Feb 2025
7 Apr 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
30 Sept 2025Persons With Significant ControlCessation of Addis Homes Group Ltd as a person with significant control on 11 Feb 2025
5 Sept 2025OfficersTermination of Steven Smart as director on 11 Feb 2025
21 Apr 2026 Persons With Significant Control

Change to Latep Capital Limited as a person with significant control on 11 Feb 2025

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

30 Sept 2025 Persons With Significant Control

Cessation of Addis Homes Group Ltd as a person with significant control on 11 Feb 2025

5 Sept 2025 Officers

Termination of Steven Smart as director on 11 Feb 2025

Recent Activity

Latest Activity

Change to Latep Capital Limited as a person with significant control on 11 Feb 2025

1 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 7 Apr 2026

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 30 Sept 2025

Cessation of Addis Homes Group Ltd as a person with significant control on 11 Feb 2025

8 months ago on 30 Sept 2025

Termination of Steven Smart as director on 11 Feb 2025

9 months ago on 5 Sept 2025