# BH PROJECTS GROUP LIMITED (04967573)

> 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).

- Status: Active
- Incorporated: 2003-11-18
- Registered office: Darlington, DL2 1DE
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £223k | £237k | £41k | £99k | — | — | 5 |
| 2025-03-31 | £122k | £198k | £27k | £147k | — | — | 5 |

current ratio 3.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.02
- Cash at bank of £50,000 or more: Cash £236,645
- Incorporated five or more years ago: Incorporated 18 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Tracy Bean — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04967573
HTML: https://firmoscan.com/company/04967573-bh-projects-group-limited