B H HOTELS 3 LTD
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Cash
—
Latest balance sheet
Net assets
-£153k
-153,555% lowest in 3 filed years
Employees
2
+100% highest in 3 filed years
Profit before tax
-£154k
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-29 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | -£194,597 | — | |
| Profit before tax | — | — | -£153,555 | — | |
| Net profit | — | — | -£153,555 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £100 | £100 | — | — | |
| Net assets | — | — | -£153,455 | — | |
| Equity | £100 | £100 | -£153,455 | -153,555% | |
| Average employees | 1 | 1 | 2 | +100% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-06-29 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | 107.3% | |
| Current ratio | — | — | 0.93x | |
| Interest cover | — | — | -21.52x |
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
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- B H HOTELS 3 LTD · parent
- B H Hotels 4 Limited 75%
- The Swan Hotel (Newby Bridge) Holdings Limited 75%
- The Swan Hotel (Newby Bridge) Limited 75%
Significant events
- “During the year the Company has acted as a guarantor for a loan agreement held by a fellow group undertaking, The Swan Hotel (Newby Bridge) Limited. At 30 June 2025, the outstanding balance on the loan was £195,648.”
- “Between the end of the period and the date of signature, a group restructure in March 2026 led to a newly-incorporated entity, B H Hotels Topco Ltd, becoming the company's ultimate parent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOULSTON, James Simon Holte | Director | 2018-08-20 | Mar 1974 | British |
| ROUTLEDGE, James William | Director | 2024-11-08 | Mar 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDDLESTONE, Christopher Law | Director | 2018-08-20 | 2020-01-17 |
| RAE, Alexander James | Director | 2020-01-31 | 2021-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B H Hotels Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-20 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-06-29 | AA | accounts | Accounts with accounts type dormant | |
| 2021-05-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-29 | AA | accounts | Accounts with accounts type dormant | |
| 2020-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.