BH (CITY FORUM) LIMITED

Active Cobham

Development of building projects

0 employees website.com
Development of building projectsConstruction of commercial buildings +1
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BH (CITY FORUM) LIMITED

Development of building projects

Founded 22 Feb 2001 Active Cobham, United Kingdom 0 employees website.com
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildings

Previous Company Names

LS CITY FORUM LIMITED 15 Dec 2004 — 2 Jun 2011
SHELFCO (NO.2315) LIMITED 22 Feb 2001 — 5 Mar 2001
Accounts Submitted 7 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £53M £28M 2025 year on year
Total assets £70M £43M 2025 year on year
Total Liabilities £17M £15M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Full company profile for BH (CITY FORUM) LIMITED (04165791), an active company based in Cobham, United Kingdom. Incorporated 22 Feb 2001. Development of building projects. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£53.27M

Decreased by £27.73M (-34%)

Total Liabilities

£17.12M

Decreased by £14.89M (-47%)

Turnover

£76.91M

Decreased by £197.91M (-72%)

Employees

N/A

Debt Ratio

24%

Decreased by 4 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

1 active 2 resigned
Status
Richard James StearnDirectorBritishEngland5713 Apr 2015Active

Shareholders

Shareholders (1)

Berkeley Homes (capital) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BH (CITY FORUM) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Apartment 118, Carrara Tower, 1 Bollinder Place, London (EC1V 2AE) ISLINGTON
Leasehold£1,242,1003 Sept 2020
Airspace, the South Side Of City Road, London ISLINGTON
Leasehold-1 Aug 2016
land at City Road, London ISLINGTON
Freehold-15 Feb 2005
land and buildings on the south side of City Road, north side of Dingley Road and the east side of Macclesfield Road, Finsbury ISLINGTON
Freehold-4 Feb 2005
Apartment 118, Carrara Tower, 1 Bollinder Place, London (EC1V 2AE)
Leasehold £1,242,100
Added 3 Sept 2020
District ISLINGTON
Airspace, the South Side Of City Road, London
Leasehold
Added 1 Aug 2016
District ISLINGTON
land at City Road, London
Freehold
Added 15 Feb 2005
District ISLINGTON
land and buildings on the south side of City Road, north side of Dingley Road and the east side of Macclesfield Road, Finsbury
Freehold
Added 4 Feb 2005
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Paul Mark Vallone as director on 1 May 2026
1 May 2026OfficersAppointment of Mr David Martin Lowry as director on 1 May 2026
30 Apr 2026OfficersTermination of Karl Whiteman as director on 30 Apr 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
22 Jan 2026OfficersAppointment of Mr Michael Arthur Edward Ellis as director on 22 Jan 2026
1 May 2026 Officers

Appointment of Mr Paul Mark Vallone as director on 1 May 2026

1 May 2026 Officers

Appointment of Mr David Martin Lowry as director on 1 May 2026

30 Apr 2026 Officers

Termination of Karl Whiteman as director on 30 Apr 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

22 Jan 2026 Officers

Appointment of Mr Michael Arthur Edward Ellis as director on 22 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Paul Mark Vallone as director on 1 May 2026

1 months ago on 1 May 2026

Appointment of Mr David Martin Lowry as director on 1 May 2026

1 months ago on 1 May 2026

Termination of Karl Whiteman as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Appointment of Mr Michael Arthur Edward Ellis as director on 22 Jan 2026

4 months ago on 22 Jan 2026