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BHCF3 Limited

BHCF3 Limited is an active company incorporated on 7 October 2022 with the registered office located in Nottingham, Derbyshire. BHCF3 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14404929
Private limited company
Age
3 years
Incorporated 7 October 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 3 October 2025 (27 days ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 7 Oct31 Jul 2023 (9 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Mayfield House Nottingham Road
Long Eaton
Nottingham
NG10 1HQ
England
Address changed on 20 Jun 2025 (4 months ago)
Previous address was 111 Baker Street Mezzanine Level London W1U 6RR England
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Mar 1986
Director • British • Lives in England • Born in Jul 1983
Director • British • Lives in UK • Born in Aug 1960
Director • British • Lives in England • Born in Aug 1940
Director • British • Lives in UK • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Breedon House Properties Limited
Sarah Cosette Vera Mackenzie, Hugh Alan Mason, and 4 more are mutual people.
Active
Breedon House Group Limited
Sarah Cosette Vera Mackenzie, Sarah Cosette Vera Mackenzie, and 3 more are mutual people.
Active
Breedon House Holdings Limited
Sarah Cosette Vera Mackenzie, Sarah Cosette Vera Mackenzie, and 3 more are mutual people.
Active
BHCF2 Limited
Sarah Cosette Vera Mackenzie, Sarah Cosette Vera Mackenzie, and 3 more are mutual people.
Active
BHCF4 Limited
Sarah Cosette Vera Mackenzie, Timothy John Smith, and 3 more are mutual people.
Active
Breedon House Nurseries Limited
Sarah Cosette Vera Mackenzie, Alan Hugh Mason, and 2 more are mutual people.
Active
Children 1ST Limited
Sarah Cosette Vera Mackenzie, Sarah Cosette Vera Mackenzie, and 2 more are mutual people.
Active
Childcare Nursery Solutions Limited
Sarah Cosette Vera Mackenzie, Ashwin Grover, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Jul 2023
For period 1 Oct31 Jul 2023
Traded for 10 months
Cash in Bank
£5.14M
Increased by £1.05M (+26%)
Turnover
£25.47M
Increased by £2.26M (+10%)
Employees
733
Increased by 19 (+3%)
Total Assets
£17.94M
Decreased by £13.31M (-43%)
Total Liabilities
-£4.36M
Decreased by £6.38M (-59%)
Net Assets
£13.58M
Decreased by £6.93M (-34%)
Debt Ratio (%)
24%
Decreased by 10.07% (-29%)
Latest Activity
Confirmation Submitted
27 Days Ago on 3 Oct 2025
Varun Chanrai Resigned
1 Month Ago on 1 Sep 2025
Ashwin Grover Resigned
1 Month Ago on 1 Sep 2025
Registered Address Changed
4 Months Ago on 20 Jun 2025
New Charge Registered
11 Months Ago on 13 Nov 2024
Mrs Sarah Cosette Vera Mackenzie Appointed
1 Year Ago on 25 Oct 2024
Mr. Varun Chanrai Appointed
1 Year Ago on 25 Oct 2024
Mr. Ashwin Grover Appointed
1 Year Ago on 25 Oct 2024
Timothy John Smith Resigned
1 Year Ago on 25 Oct 2024
Margaret Mitchell Cairns Mason Resigned
1 Year Ago on 25 Oct 2024
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Documents
Confirmation statement made on 3 October 2025 with no updates
Submitted on 3 Oct 2025
Termination of appointment of Ashwin Grover as a director on 1 September 2025
Submitted on 3 Sep 2025
Termination of appointment of Varun Chanrai as a director on 1 September 2025
Submitted on 3 Sep 2025
Registered office address changed from 111 Baker Street Mezzanine Level London W1U 6RR England to Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ on 20 June 2025
Submitted on 20 Jun 2025
Registration of charge 144049290001, created on 13 November 2024
Submitted on 14 Nov 2024
Appointment of Mr. Varun Chanrai as a director on 25 October 2024
Submitted on 5 Nov 2024
Appointment of Mrs Sarah Cosette Vera Mackenzie as a director on 25 October 2024
Submitted on 5 Nov 2024
Current accounting period extended from 31 July 2024 to 31 December 2024
Submitted on 5 Nov 2024
Termination of appointment of Hugh Alan Mason as a director on 25 October 2024
Submitted on 5 Nov 2024
Termination of appointment of Margaret Mitchell Cairns Mason as a director on 25 October 2024
Submitted on 5 Nov 2024
Repayment History
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