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BPHA Finance Plc

BPHA Finance Plc is an active company incorporated on 6 March 2014 with the registered office located in Bedford, Bedfordshire. BPHA Finance Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08926923
Public limited company
Age
11 years
Incorporated 6 March 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Contact
Address
Bedford Heights
Manton Lane
Bedford
MK41 7BJ
Same address since incorporation
Telephone
01234213874
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Feb 1968
Director • Head Of Corporate Finance • British • Lives in England • Born in Apr 1973
Director • Chief Executive • British • Lives in England • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Bushmead Homes Ltd
Mr Julian Pearce and Mr Richard Hill are mutual people.
Active
Phoenix House
Mr Richard Hill is a mutual person.
Active
The Oxfordshire Care Partnership
Mr Richard Hill is a mutual person.
Active
The Gloucestershire Care Partnership
Mr Richard Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.51M
Increased by £1.5M (+11538%)
Turnover
£12.63M
Increased by £42K (0%)
Employees
Unreported
Same as previous period
Total Assets
£374.7M
Increased by £72.43M (+24%)
Total Liabilities
-£374.69M
Increased by £72.42M (+24%)
Net Assets
£13K
Increased by £1K (+8%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Ms Catherine Alice Kelly Appointed
5 Months Ago on 24 Mar 2025
Philippa Spratley Resigned
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
12 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Jun 2023
Mr Richard Hill Appointed
2 Years 4 Months Ago on 1 May 2023
Kevin Ronald Bolt Resigned
2 Years 4 Months Ago on 30 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 26 Jun 2025
Appointment of Ms Catherine Alice Kelly as a secretary on 24 March 2025
Submitted on 30 Apr 2025
Termination of appointment of Philippa Spratley as a secretary on 24 March 2025
Submitted on 30 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 10 Sep 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 12 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 25 Sep 2023
Confirmation statement made on 13 June 2023 with no updates
Submitted on 27 Jun 2023
Termination of appointment of Kevin Ronald Bolt as a director on 30 April 2023
Submitted on 4 May 2023
Appointment of Mr Richard Hill as a director on 1 May 2023
Submitted on 4 May 2023
Full accounts made up to 31 March 2022
Submitted on 4 Oct 2022
Repayment History
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