Company Information & Financial DataBPH FACILITIES LIMITED

Registered address:

Beckwith Barn Warren Estate
Lordship Road
Essex Cm1 3Wt
Chelmsford
Essex
CM1 3WT

Directors

Current	Date Appointed
Reveal name Sawbridgeworth, Hertfordshire, CM21	21 Jan 2011
Reveal name Sawbridgeworth, Hertfordshire, CM21	22 Jan 2022

Previous	Date Appointed	Date Resigned
Reveal name Dartford, Kent, DA1	21 Jan 2011	21 Jan 2011
Reveal name Dartford, Kent, DA1	21 Jan 2011	22 Jan 2022

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

21 January 2025

Next annual return due

18 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£203,156	£232,274	£267,295	£229,562	£198,020
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£188,616	£206,206	£231,754	£153,500	£140,973
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£16,225	£13,171	£33,517	£25,909	£16,592
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£186,931	£219,103	£233,778	£203,653	£181,428
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£16,225	£7,725	£26,987	£23,131	£16,592
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£186,931	£219,103	£233,778	£203,653	£181,428
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,616	£1,606	£658	£3,716	£12,952
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£186,930	£219,102	£233,777	£203,652	£181,427

Source: Companies House

There are 199 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Forval Properties Limited	N/A	00606479
Roave Limited	Clothing Retailers	16579355
Sopranos Pizza Ltd T: 01322 336683	Take Away Meal Outlets	05689611
Rjs Consulting Group Limited	Computer Software (Development)	10799504
The Luxury Prize Company Ltd	N/A	15112995
Anter Limited	Letting Agents	02980870
Bryden Briflex Limited T: 01279 651547	Civil Engineers	01101478
Melmar Solutions Limited	Management and Business Consultants	16099537
Kennedy And Elliott Partnership Llp	N/A	OC422047
Gamblin Investments Limited	Investment Consultants	06664656
Four Oaks 5 Property Investments Limited	Investment Consultants	10689687
M.b. Sports Construction Limited	Builders	05534808
Osprey House (management) Limited	Letting Agents	04545565
Allen & Allen Consultants Ltd	Business Services	08408855
Beaulieu Park Day Nursery Limited T: 01245 462932	Childcare Services	09599733
Four Oaks Consultants Limited T: 0121 308 0672	Estate Management Services	09246698
Vision Twenty Group Limited	Holding Companies Management Activities	09891318
Essex Lettings And Developments Limited	Estate Management Services	14353768
Care Consortium Limited	Holding Companies Management Activities	16707239
Greville Investments Limited	Secretarial Services	09216776

Key: N/A = Not Available