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Cash

£371k

+48.7% vs 2024

Net assets

£3.9m

-3.6% vs 2024

Employees

16

+6.7% vs 2024

Profit before tax

—

Period ending 2025-07-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Total income £1,445,345£1,284,718 -11.1%
Operating profit —— —
Profit before tax —— —
Net profit £164,972-£145,252 -188%
Cash £249,343£370,820 +48.7%
Total assets less current liabilities £5,074,539£4,904,287 -3.4%
Net assets £4,057,034£3,911,782 -3.6%
Equity £4,057,034£3,911,782 -3.6%
Average employees 1516 +6.7%
Wages £415,868£475,247 +14.3%
Directors' remuneration £0£0 —
Directors' pension contributions £12,135£8,702 -28.3%
Highest paid director £62,433£66,503 +6.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Net margin 11.4%-11.3%
Gearing (liabilities / total assets) 31.5%32.6%
Current ratio 0.42x0.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“With the letter of support provided by the parent entity, the Board do not consider there to be any material uncertainty over the ability of the charity to continue as a going concern for the foreseeable future, being for a period of at least twelve months after the date on which the report and financial statements are signed. The accounts have therefore been prepared on a going concern basis.”

Group structure

  1. BLACKHEATH HALLS(THE) · parent
    1. BCH Enterprises Limited 100% · United Kingdom · operates the bar and catering and organises all the commercial trading operations

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 72 resigned

Name Role Appointed Born Nationality
SURTEES, Dean Aron Secretary 2017-02-10 — —
BOWNE, Anthony Doran, Prof Director 2008-06-11 Apr 1956 British
HEARN, Peter John Director 2017-02-01 Apr 1953 British
LIU, Ji, Dr Director 2023-12-04 Jan 1990 Chinese
PEEL, Jonathan Rankin Director 2013-08-01 Mar 1964 British
ROBINSON, Francesca Director 2013-08-01 Sep 1959 British
SANDERS, Ralph Director 2024-05-01 Dec 1966 British
SZRAM, Aleksander Josef, Dr Director 2023-07-28 Oct 1979 British
TYNAN, Ailish Emily Director 2023-12-04 May 1975 Irish
Show 72 resigned officers
Name Role Appointed Resigned
CONWAY, Peter Francis Secretary 1994-03-21 1995-08-02
CRYER, Richard Anthony Secretary 2003-07-02 2005-09-01
DOWLAND, Dave, Dr Secretary 2015-04-14 2016-10-03
GRIMES, Simon David Secretary 2016-10-03 2017-02-10
JACKSON, Christopher John Brockdorff Secretary 1996-09-19 2003-07-02
LADEVEZE, Jack Edward Secretary — 1994-01-10
MACAULAY, Gwyneth Angela Secretary — 1992-06-30
PEEL, Jonathan Secretary 2005-09-01 2015-04-13
WENGRAF, Alexander Maria Secretary 1995-08-02 1996-09-19
YORKE, Jonathan Secretary 1996-09-19 1996-09-19
AVISS, Derek William Director 2003-07-02 2011-06-14
BARTRIP, Mirella Magdeleine Director 2018-03-19 2021-11-01
BARTRIP, Mirella Magdeleine Director 2003-12-10 2013-08-01
BENJAMIN, Victor Woolf Director — 1991-11-11
BILLETT, John Michael Director — 1996-12-29
BRADY, Brian Director 2007-11-14 2011-12-16
BURNS, Joseph Gale Delisle Director 1999-07-26 2002-05-15
CHAPMAN, Andrew Raby Director 2001-06-19 2003-07-02
CHIN, Gary Aloysius Director 2002-06-01 2003-07-02
CRYER, Richard Anthony Director 2003-07-02 2005-09-01
CUTTILL, Paul Andrew Director 2000-02-07 2003-07-02
DEXTER, Alan Michael Director 2003-07-02 2013-08-01
DINKELDEIN, Richard Director 1995-03-06 2003-07-02
DOUGLAS, Barrington George Director 2017-02-09 2020-12-31
EVANS, Christopher Watkin Director 1997-06-12 1998-07-14
EVERARD, William Derek Director 1994-09-19 1999-07-27
GRANT, Alex Director 2000-06-02 2003-07-02
GRANT, Alexander Hugh Wentworth, Cllr Director 2003-07-02 2011-03-18
GRIFFITHS, Graham Christopher Director 1999-07-26 2001-11-01
HARDING, Philip Director 2021-04-19 2024-04-15
HEIGHWAY, John Stuart Director 2007-02-21 2011-11-09
HENDERSON, Gavin Douglas, Professor Director 2003-07-02 2006-12-31
HILDESLEY, Michael Edmund Director 2003-07-02 2013-08-01
JACKSON, Christopher John Brockdorff Director 1995-03-06 2003-07-02
JONAS, Jennifer Susan Director — 1996-12-07
KLIER, Helen, Councillor Director 2003-10-01 2013-08-01
LADEVEZE, Jack Edward Director — 1993-12-07
LEEK, Hessan Director 2002-09-25 2003-07-02
LINDEN, Frank Arthur Director 1998-07-14 2001-04-02
LIPSEY, David Lawrence, Lord Director 2016-10-03 2017-02-09
LLOYD, Stephen Thomas Director 1999-07-26 2007-07-26
MACAULAY, Gwyneth Angela Director — 1992-06-30
MALONE, Terence Arthur John Director 1998-07-14 1999-05-30
MARTIN, Richard Charles Director — 1998-04-21
MARTIN, Robert William Director 1992-04-13 1994-08-02
MCFARLANE, John Director — 1994-06-20
MERA-NELSON, Claire, Dr Director 2016-11-14 2018-03-16
MURRAY, David Robert Director 1993-12-06 1995-08-01
OLIVER, Stephen Director — 1997-12-20
PALMER, Nicolas Brian Director 1999-07-26 2003-07-02
PEAT, John Patrick Norman Director — 1998-02-25
PHILLIPS, Tarn Denise Director 1993-12-06 1995-08-01
PRICE, Tracey Director 2013-08-01 2015-09-16
PRINGLE, Owen Valentine Director 2003-12-10 2008-06-09
QUARMBY, David Anthony, Dr Director — 1994-09-19
RUDDOCK, Joan Mary, Dame Director 2016-10-03 2023-10-15
SCOTT, Sylvia Ellen Director 1997-05-24 1998-07-14
SMITH, Deborah Lynne Director 1995-03-06 1996-05-21
SPINNEY, Ronald Richard Director — 1996-09-19
STONE, Andrew Zeliq, Lord Stone Of Blackheath Director — 1994-06-20
SUMPTION, Jonathan, Lord Director — 1994-06-20
TAYLOR, Susan Mary Director 1995-03-06 2003-07-02
TAYLOR CARROLL, Kristine, Cllr Director 1998-07-14 1999-05-30
THOMAS, David Lionel Mercer Director — 1994-06-20
THOMAS, Nicky Veronica, Dr Director 1998-04-21 1999-10-18
TRASK, Michael Arthur Director 1996-10-29 2001-11-22
TURPIN, Brian Christopher Director 1995-03-06 2003-07-02
VIJ, Mala Director 1999-07-26 2000-01-11
WENGRAF, Alexander Maria Director — 2001-04-03
WHITTAKER, Andrew James Director 1999-07-26 2013-02-06
WILLSHIRE, James Havilland Director 2021-11-11 2023-07-28
YORKE, Jonathan Director 1996-09-19 2003-07-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type group
2025-03-06 CH01 officers Change person director company with change date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-13 AA accounts Accounts with accounts type group
2023-12-16 AP01 officers Appoint person director company with name date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-07-28 AP01 officers Appoint person director company with name date PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type group
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type group
2021-11-15 AP01 officers Appoint person director company with name date PDF
2021-11-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page