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Bht Supplies Limited

03162199

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 Beltinge Road, Herne Bay, CT6 6DA
Incorporated 21/02/1996

Previously known as

Bhts Trading Ltd · until 29/06/2016
Wwt Supplies Limited · until 24/06/2016
Bht Supplies Limited · until 29/08/2012
Valeforce Import/Export Limited · until 09/03/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Terence Walter Sole

director · Since 30/12/2010

CONSULTANT

BRITISH · ENGLAND · Age 86

Also on 35 other boards

Mr Enea Richiero

secretary · Since 10/04/2018

Terence Walter Sole

director · Since 30/12/2010

British · England · Age 86

Enea Richiero

secretary · Since 10/04/2018

Former

Company Directors Limited

corporate nominee director · Resigned 13/03/2000

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/05/2005

Ian Francis Smith

secretary · Resigned 07/03/2006

Jesse Grant Hester

director · Resigned 01/08/2006

James Stuart Rodriguez

director · Resigned 01/08/2006

Gillaine Hernadez

director · Resigned 01/06/2007

Enea Richiero

secretary · Resigned 30/11/2009

Terence Walter Sole

secretary · Resigned 21/12/2010

Nileshkumar Ramesh Desai

director · Resigned 31/12/2010

Enea Richiero

secretary · Resigned 07/08/2016

Judith Nutley

secretary · Resigned 10/04/2018

Persons with Significant Control

Mr Carlo Enrico Richiero

75–100% shares
75–100% votes

Italian · Monaco · Age 80

41, Beltinge Road, Herne Bay, CT6 6DA

Notified 06/04/2016

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line141 Beltinge Road
2026-08-28

41 BELTINGE ROAD

post townHerne Bay
2026-08-28

HERNE BAY

officer appointedRICHIERO, Enea
2026-08-28
officer appointedSOLE, Terence Walter
2026-08-28

CompanyRankvs 22050+ SIC 74909 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£3k
20241.93+£376
20230.98

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type micro entity

28/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/04/20227 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20224 pages · PDF
PSC changed

change to a person with significant control

04/11/20212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/04/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/02/20206 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/04/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/04/20185 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20181 page · PDF
TM02

termination secretary company with name termination date

10/04/20181 page · PDF
AP03

appoint person secretary company with name date

10/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20175 pages · PDF
TM02

termination secretary company with name termination date

15/08/20161 page · PDF
RESOLUTIONS

resolution

29/06/20163 pages · PDF
RESOLUTIONS

resolution

24/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20134 pages · PDF
CERTNM

certificate change of name company

29/08/20123 pages · PDF
AP03

appoint person secretary company with name

29/06/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/04/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20113 pages · PDF
Address changed

change registered office address company with date old address

03/03/20111 page · PDF
Director resigned

termination director company with name

04/01/20111 page · PDF
Director appointed

appoint person director company with name

04/01/20112 pages · PDF
AP03

appoint person secretary company with name

23/12/20101 page · PDF
TM02

termination secretary company with name

23/12/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/201012 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20104 pages · PDF
Director details changed

change person director company with change date

01/03/20102 pages · PDF
TM02

termination secretary company with name

30/11/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20093 pages · PDF
288c

legacy

08/03/20091 page · PDF
363a

legacy

08/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20083 pages · PDF
288a

legacy

20/05/20081 page · PDF
287

legacy

18/04/20081 page · PDF
363a

legacy

25/03/20083 pages · PDF
288a

legacy

29/06/20072 pages · PDF
288b

legacy

14/06/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20073 pages · PDF
363a

legacy

09/03/20072 pages · PDF
288b

legacy

12/09/20061 page · PDF
288a

legacy

12/09/20062 pages · PDF
288a

legacy

29/08/20062 pages · PDF
288b

legacy

29/08/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20064 pages · PDF
288b

legacy

07/03/20061 page · PDF
363a

legacy

01/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/200510 pages · PDF
288b

legacy

25/05/20051 page · PDF
363s

legacy

03/03/20057 pages · PDF
287

legacy

10/02/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/200411 pages · PDF
363s

legacy

04/03/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/200310 pages · PDF
363s

legacy

03/03/20037 pages · PDF
225

legacy

22/10/20021 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/20029 pages · PDF
363s

legacy

27/02/20027 pages · PDF
244

legacy

31/10/20012 pages · PDF
288a

legacy

03/10/20012 pages · PDF
363s

legacy

15/03/20016 pages · PDF
288c

legacy

06/03/20011 page · PDF
Accounts filed

accounts with accounts type dormant

13/11/20001 page · PDF
RESOLUTIONS

resolution

13/11/20001 page · PDF
288b

legacy

27/03/20001 page · PDF
288a

legacy

27/03/20002 pages · PDF
MEM/ARTS

memorandum articles

10/03/200011 pages · PDF
288a

legacy

10/03/20002 pages · PDF
CERTNM

certificate change of name company

08/03/20002 pages · PDF
363s

legacy

25/02/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

05/12/19991 page · PDF
RESOLUTIONS

resolution

05/12/19991 page · PDF
363s

legacy

25/02/19996 pages · PDF
Accounts filed

accounts with accounts type dormant

28/10/19981 page · PDF
RESOLUTIONS

resolution

28/10/19981 page · PDF
363s

legacy

24/02/19986 pages · PDF
287

legacy

12/09/1997PDF
Accounts filed

accounts with accounts type dormant

12/09/19971 page · PDF
RESOLUTIONS

resolution

12/09/19971 page · PDF