B H HOTELS 4 LIMITED
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Cash
—
Latest balance sheet
Net assets
-£357k
-155.9% vs 2024
Employees
5
+25% vs 2024
Profit before tax
-£997k
-128.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £374,648 | £281,869 | -24.8% | |
| Profit before tax | £3,498,943 | -£996,994 | -128.5% | |
| Net profit | £3,498,943 | -£996,994 | -128.5% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £18,170,243 | £24,099,985 | +32.6% | |
| Net assets | £639,563 | -£357,371 | -155.9% | |
| Equity | £639,563 | -£357,371 | -155.9% | |
| Average employees | 4 | 5 | +25% | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | 2.1% | 1.2% | |
| Gearing (liabilities / total assets) | 97.8% | 101.2% | |
| Current ratio | 0.02x | 0.02x | |
| Interest cover | 0.27x | 0.22x |
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
“Accordingly, the directors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis.”
Group structure
- B H HOTELS 4 LIMITED · parent
- The Swan Hotel (Newby Bridge) Holdings Limited 100%
Significant events
- “On 24 October 2024, the Company was released and discharged from all covenants, liabilities, obligations, charges and securities from the funders Octopus Administrative Services Financial Limited and Fern Trading Limited.”
- “The loans were refinanced on the same date with Triodos Bank UK Limited, with a maximum facility value of £7,400,000.”
- “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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARDSLEY, Audrey Campbell | Director | 2020-02-06 | Dec 1969 | British |
| BARDSLEY, Sharon Anne | Director | 2020-02-06 | Nov 1969 | British |
| HADFIELD, Craig Jeffrey | Director | 2023-07-15 | Oct 1977 | British |
| HOULSTON, James Simon Holte | Director | 2019-12-12 | Mar 1974 | British |
| ROUTLEDGE, James William | Director | 2024-10-25 | Mar 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMITAGE, David William Kenyon | Director | 2024-11-15 | 2025-02-11 |
| GIBBS, Sarah | Director | 2020-11-24 | 2023-05-12 |
| RAE, Alexander James | Director | 2020-01-17 | 2021-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B H Hotels 3 Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors (as firm) | 2020-01-17 | Active |
| Mr James Simon Holte Houlston | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-12 | Ceased 2020-01-17 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AAMD | accounts | Accounts amended with accounts type medium | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | SH01 | capital | Capital allotment shares | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.