£223k
+82%vs Mar 2025Active04967573Private limited companyDarlington
BH PROJECTS GROUP LIMITED
Significant control: Tracy Bean (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bh Projects Group Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BH PROJECTS GROUP LIMITED is an active private limited company (company number 04967573) incorporated on 18 November 2003, registered in Darlington. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £223k and cash of £237k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 82% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mrs Tracy Bean
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 November 200322 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 2 December 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£237k
+20%vs Mar 2025Not disclosed
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £223k | £237k | £41k | £99k | — | — | 5 |
| 31 March 2025 | £122k | £198k | £27k | £147k | — | — | 5 |
Current ratio3.02Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £222,874 at 31 March 2026
- Net assets up 10% or more on the prior period+82.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.02
- Cash at bank of £50,000 or moreCash £236,645
- Incorporated five or more years agoIncorporated 18 November 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £223k · abridged accounts
- Accounts period endNet assets £122k · abridged accounts
- Incorporated
08
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- WRIGHTS PROPERTY DEVELOPMENTS LIMITEDNorwich · inc. Nov 2003
- WALI EASTERN LIMITEDHalesworth · inc. Nov 2003
- ALTIER LIMITEDPowick · inc. Nov 2003
- ACORN HOMES (STOKE-ON-TRENT) LIMITEDStaffordshire · inc. Nov 2003
- TARVER DEVELOPMENTS LTDLedbury · inc. Nov 2003
- RSL BOURNEMOUTH LIMITEDBournemouth · inc. Nov 2003
All companies incorporated on 18 November 2003 · in Nov 2003.
09
Reminders for BH PROJECTS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.