BH Alderwood Limited

BH Alderwood Limited

#13734829 Active
Founded: 10/11/2021
Industries: Hotels and similar accommodation
Location: Warrington

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £131,152
↑ 114%
Total Liabilities £136,733
↑ 45%
Employees 87
↑ 0%

Directors

Role:
Director
Appointed:
05/09/2022
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
10/11/2021
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
10/11/2021
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
10/11/2021
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
10/11/2021
Nationality:
British
Age:
55 years

People with Significant Control

Haydn Herbert James Fentum
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
10/11/2021
Nationality:
British
Robin Michael Philpot Sheppard
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
10/11/2021
Nationality:
British
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

12/11/2024 Confirmation Statement

Confirmation Statement With No Updates

27/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

10/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

09/11/2023 Confirmation Statement

Confirmation Statement With No Updates

25/07/2023 Change Of Name

Certificate Change Of Name Company

17/11/2022 Confirmation Statement

Confirmation Statement With No Updates

27/10/2022 Officers

Appoint Person Director Company With Name Date