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Bhi Group Limited

Bhi Group Limited is an active company incorporated on 6 May 2016 with the registered office located in Rotherham, South Yorkshire. Bhi Group Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10166189
Private limited company
Age
9 years
Incorporated 6 May 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Bhi House
Bessemer Way
Rotherham
S60 1FB
England
Address changed on 27 Nov 2023 (1 year 11 months ago)
Previous address was The Distribution Depot Hydra Business Park, Nether Lane Ecclesfield Sheffield S35 9ZX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in May 1976
Director • Group Commercial Director • British • Lives in England • Born in Mar 1997
Director • British • Lives in UK • Born in Jan 1971
Director • Group HR Director • British • Lives in England • Born in Aug 1971
Director • British • Lives in England • Born in May 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Hallam Express Ltd
David James Simpson is a mutual person.
Active
Hydra Park Properties Ltd
David James Simpson is a mutual person.
Active
Blue Star Fleet Services Ltd
David James Simpson is a mutual person.
Active
4S Distribution Ltd
David James Simpson is a mutual person.
Active
Hallam Park Estates Limited
David James Simpson is a mutual person.
Active
Hill View Court (Tickhill) Management Company Limited
David James Simpson is a mutual person.
Active
Broadwalk Mews Management Company Ltd
David James Simpson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£587K
Increased by £201K (+52%)
Turnover
£21.04M
Increased by £1.32M (+7%)
Employees
171
Decreased by 2 (-1%)
Total Assets
£30.42M
Increased by £2.09M (+7%)
Total Liabilities
-£19.77M
Increased by £493K (+3%)
Net Assets
£10.65M
Increased by £1.6M (+18%)
Debt Ratio (%)
65%
Decreased by 3.05% (-4%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
6 Months Ago on 9 Apr 2025
Miss Bethany Carole Simpson Appointed
1 Year 1 Month Ago on 1 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Mr David James Simpson (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Registered Address Changed
1 Year 11 Months Ago on 27 Nov 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
New Charge Registered
2 Years Ago on 26 Oct 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 9 Apr 2025
Appointment of Miss Bethany Carole Simpson as a director on 1 October 2024
Submitted on 14 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Change of details for Mr David James Simpson as a person with significant control on 1 July 2024
Submitted on 8 Jul 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 22 May 2024
Registered office address changed from The Distribution Depot Hydra Business Park, Nether Lane Ecclesfield Sheffield S35 9ZX United Kingdom to Bhi House Bessemer Way Rotherham S60 1FB on 27 November 2023
Submitted on 27 Nov 2023
Registration of charge 101661890002, created on 27 October 2023
Submitted on 3 Nov 2023
Registration of charge 101661890003, created on 27 October 2023
Submitted on 3 Nov 2023
Registration of charge 101661890001, created on 26 October 2023
Submitted on 2 Nov 2023
Repayment History
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