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Bh Investments (Newcastle) Ltd

10635514

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

33-39 Grey Street, Newcastle Upon Tyne, NE1 6EE
Incorporated 23/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Francis Bartley

director · Since 23/02/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Neil Thomas Hart

director · Since 23/02/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Peter Francis Bartley

director · Since 23/02/2017

British · England · Age 57

Neil Thomas Hart

director · Since 23/02/2017

British · United Kingdom · Age 46

Persons with Significant Control

Mr Neil Thomas Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 46

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 23/02/2017

Peter Francis Bartley

25–50% shares
25–50% votes

British · England · Age 57

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 23/02/2017

Charges14 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/11/2021Registered 08/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2021Registered 17/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2021Registered 17/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 01/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 24/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2018Registered 31/10/2018Satisfied 18/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/11/2017Registered 13/12/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/11/2017Registered 11/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/11/2017Registered 06/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/11/2017Registered 06/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/07/2017Registered 11/07/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2017Registered 10/07/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2017Registered 10/07/2017

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 33-39 Grey Street
2026-07-24

33-39 GREY STREET

post town → Newcastle Upon Tyne
2026-07-24

NEWCASTLE UPON TYNE

officer appointed → BARTLEY, Peter Francis
2026-07-24
officer appointed → HART, Neil Thomas
2026-07-24

CompanyRankvs 29107+ SIC 68100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29107Bh Investments (Newcastle) Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£5k

Current Liabilities

£352k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£49k
20240.03+£35k
20230.03—

Derived from filed accounts. Not audited figures.