Bhh Lift Accommodation Services Limited

Bhh Lift Accommodation Services Limited

#05049701 Active
Founded: 19/02/2004
Industries: Other letting and operating of own or leased real estate
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.13m
↑ 20%
Turnover £3.78m
↑ 37%
Gross Profit £1.68m
↑ 70%
Total Liabilities £5.79m
↑ 18%

Directors

Role:
Regional Director
Appointed:
29/11/2024
Nationality:
British
Age:
52 years
Role:
Infrastructure Development
Appointed:
03/05/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
06/09/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
25/07/2012
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/02/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shares:
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Charges

6 charges registered
Nibc Bank N.V. London Branch as Agent and Trustee for the Secured Parties (The Security Trustee) Outstanding
Created 26/03/2008

Land to the north of allotment gardens, kenmore road playground , adjacent to henson path, harrow, m...

Nibc Bank N.V. London Branch as Agent and Trustee for the Secured Parties (The Security Trustee) Outstanding
Created 26/03/2008

Land known as vaughan centre, vaughan road, harrow t/no NGL878832 all buildings, fixtures, fittings ...

Properties

5 properties
Regions
1
Freehold
4
Leasehold
1
GREATER LONDON

Flats 1-4 Vale Farm House, 76 Watford Road, Wembley (HA0 3HG)

Freehold HA0 3HG
Added 07/07/2006 BRENT
GREATER LONDON

275 Alexandra Avenue, Harrow (HA2 9DX)

Leasehold HA2 9DX
Added 13/07/2006 HARROW
GREATER LONDON

267 to 281 (odd) Alexandra Avenue, Harrow (HA2 9DX)

Freehold HA2 9DX
Added 08/09/2005 HARROW
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/02/2025 Confirmation Statement

Confirmation Statement With No Updates

02/12/2024 Officers

Termination Director Company With Name Termination Date

02/12/2024 Officers

Appoint Person Director Company With Name Date

11/10/2024 Officers

Termination Secretary Company With Name Termination Date

11/10/2024 Officers

Appoint Person Secretary Company With Name Date

25/04/2024 Accounts

Accounts With Accounts Type Small

01/02/2024 Confirmation Statement

Confirmation Statement With No Updates