Company Overview
Bh Energygap (Doncaster) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2014, so this is a well established company. Bh Energygap (Doncaster) Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ground Floor, 6 Queen Street, Leeds, West Yorkshire, LS1 2TW
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Companies House Data
Company NameBH ENERGYGAP (DONCASTER) LIMITED
Company Number09119504
Registered Office AddressGround Floor
 6 Queen Street
 LS1 2TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Olivia Houlston - Director
(British, 52 years old, born July 1974)
Appointed 21 May 2018
 Active
Alasdair MacConnell - Director
(British, 67 years old, born October 1959)
Appointed 07 July 2014
 Active
Keith Riley - Director
(British, 78 years old, born August 1948)
Appointed 07 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olivia Houlston
B H HOTELS 2 LTD
BH ENERGYGAP (BINN) LIMITED
BH ENERGYGAP (BRADFORD) LIMITED
BH INVESTMENT GROUP LLP
BH VENTURES LLP
ENCYCLIS (WALSALL) LIMITED
Alasdair MacConnell
BH ENERGYGAP (BINN) LIMITED
BH ENERGYGAP (BRADFORD) LIMITED
BH ENERGYGAP (SSR) LIMITED
BH INVESTMENT GROUP LLP
BH VENTURES LLP
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CALA MANAGEMENT LIMITED
CALA PROPERTIES (AYR) LIMITED
CALA PROPERTIES (BANBURY) LIMITED
CALA PROPERTIES (BRANDON) LIMITED
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CALA PROPERTIES (COMMERCIAL) LIMITED
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STONEWEG EUROPEAN MANAGEMENT SERVICES LIMITED
TIPTON SHOPPING CENTRE LIMITED
TULLOCH HOMES (WEST) LIMITED
ULSTER & LONDON VENTURES LIMITED
WESTSIDE PLAZA LIMITED
Keith Riley
BH ENERGYGAP (BINN) LIMITED
BH ENERGYGAP (BRADFORD) LIMITED
BH ENERGYGAP (SSR) LIMITED
DRENL LIMITED
ENCYCLIS (WALSALL) LIMITED
ENERGY GAP LIMITED
ENERGY GAP SOLUTIONS LIMITED
ENGSOLVE LIMITED
FUTURE FUELS (INTERNATIONAL) LIMITED
HAMPSHIRE NATURAL RESOURCES TRUST
HAMPSHIRE WASTE SERVICES LIMITED
HU2021 INTERNATIONAL UK LIMITED
HYDROGEN UTOPIA INTERNATIONAL PLC
INSTITUTE FOR SUSTAINABILITY
POWERHOUSE ENERGY GROUP PLC
POWERHOUSE ENERGY UK LIMITED
PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED
RESOURCE PARKS LIMITED
RESOURCE RECOVERY FORUM
RRF
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED
THE AEROBIC BIN COMPANY LIMITED
THE VEOLIA ENVIRONMENTAL TRUST
VEOLIA ES (UK) LIMITED
VEOLIA ES HAMPSHIRE LTD
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VEOLIA ES SELCHP LIMITED
VISMUNDI LIMITED
VISMUNDI UNIVERSAL LIMITED
WASTE2TRICITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,961,169 1,961,169 1,163,014
Current Assets 129,065 129,065 13,744
Creditors Due Within One Year 2,280,428 2,280,428 1,262,662
Working Cap -2,151,363 -2,151,363 -1,248,918
Total Assets Less Current Liabilities -190,194 -190,194 -85,904
Long-term Liabilities 0 0 0
Net Assets -190,194 -190,194 -85,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -190,194 -190,194 -85,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 98.8%
Stocks Inventory - - -
Debtors 1.8% 1.8% 0.3%
Cash Bank In Hand 4.4% 4.4% 0.9%
Current Assets 6.2% 6.2% 1.2%
Creditors Due Within One Year 109.1% 109.1% 107.3%
Net Current Assets Liabilities -102.9% -102.9% -106.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.1% -9.1% -7.3%
Capital Employed - - -
Total Assets Less Current Liabilities -9.1% -9.1% -7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,090,234 2,090,234 1,176,758
Debt 2,280,428 2,280,428 1,262,662
Net Assets/Debt -190,194 -190,194 -85,904

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 August 2025 with updates
Termination of appointment of Dominic Christopher James Noel-Johnson as a director on 27 January 2025
Termination of appointment of Steven Andrew Mack as a director on 27 January 2025
Appointment of Mr Steven Andrew Mack as a director on 4 December 2024
Termination of appointment of Christopher Martin Pickard as a director on 4 December 2024
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with updates
Director's details changed for Mr Keith Riley on 2 August 2021
Change of details for Bh Energygap Llp as a person with significant control on 2 August 2021
Director's details changed for Mr Alasdair Murray Macconnell on 2 August 2021
Confirmation statement made on 7 July 2021 with no updates
Registration of charge 091195040002, created on 5 November 2020
Confirmation statement made on 7 July 2020 with updates
Statement of capital following an allotment of shares on 24 December 2019
Change of share class name or designation
Registration of charge 091195040001, created on 24 December 2019
Appointment of Mr Christopher Martin Pickard as a director on 24 December 2019
Appointment of Mr Dominic Christopher James Noel-Johnson as a director on 24 December 2019
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