Company Overview
Bh Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2018, so this is a well established company. Bh Commercial Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33-39 Grey Street, Newcastle Upon Tyne, NE1 6EE
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Companies House Data
Company NameBH COMMERCIAL LIMITED
Company Number11347643
Registered Office Address33-39 Grey Street
 NE1 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2019
Previous Company NameChanged Date
BH COMMERCIAL LIMITED20 Aug 2025
Directors & Members
Show Resigned
Peter Bartley - Director
(British, 58 years old, born December 1968)
Appointed 04 May 2018
 Active
Neil Hart - Director
(British, 46 years old, born February 1980)
Appointed 04 May 2018
 Active
Richard Rafique - Director
(British, 43 years old, born December 1983)
Appointed 04 May 2018
 Active
Helen Wall - Director
(British, 36 years old, born June 1990)
Appointed 08 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bartley
No companies found
Neil Hart
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BH FINANCIAL SERVICES LTD
BH GROUP (NEWCASTLE) LTD
BH INVESTMENTS (NEWCASTLE) LTD
BH MORTGAGE SERVICES LIMITED
BH PLANNING AND DESIGN LIMITED
BH PROPERTY (NEWCASTLE) LTD
BRADLEY HALL (BIRMINGHAM) LIMITED
BRADLEY HALL (FUNDRAISING) LTD
BRADLEY HALL (GOSFORTH) LIMITED
BRADLEY HALL (MANCHESTER) LIMITED
BRADLEY HALL (NORTHUMBERLAND) LIMITED
BRADLEY HALL (SUNDERLAND) LIMITED
BRADLEY HALL (TEESSIDE) LTD
BRADLEY HALL (YORKSHIRE) LIMITED
BRADLEY HALL LIMITED
CRAWFORD ROSS LIMITED
NTD (NEWCASTLE) LTD
ONE HDS (ENGLAND) LIMITED
Richard Rafique
BARTLEY HART RAFIQUE LIMITED
BH PLANNING AND DESIGN LIMITED
BH RESIDENTIAL LIMITED
BRADLEY HALL (BIRMINGHAM) LIMITED
BRADLEY HALL (FUNDRAISING) LTD
BRADLEY HALL (GOSFORTH) LIMITED
BRADLEY HALL (MANCHESTER) LIMITED
BRADLEY HALL (SUNDERLAND) LIMITED
BRADLEY HALL (TEESSIDE) LTD
BRADLEY HALL (YORKSHIRE) LIMITED
BRADLEY HALL LIMITED
MUSIC NORTH LIMITED
Helen Wall
BRADLEY HALL (SUNDERLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 311,046 311,046 257,793
Creditors Due Within One Year 141,886 141,886 97,314
Working Cap 169,160 169,160 160,479
Total Assets Less Current Liabilities 169,160 169,160 160,479
Long-term Liabilities 61,672 61,672 81,667
Net Assets 107,488 107,488 78,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,488 107,488 78,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 55.3% 55.3% 35.1%
Cash Bank In Hand 44.7% 44.7% 64.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 45.6% 45.6% 37.7%
Net Current Assets Liabilities 54.4% 54.4% 62.3%
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 34.6% 34.6% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 311,046 311,046 257,793
Debt 203,558 203,558 178,981
Net Assets/Debt 107,488 107,488 78,812

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 5 February 2026 with updates
Appointment of Helen Jane Wall as a director on 8 September 2025
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 27 August 2025
Certificate of change of name
Confirmation statement made on 3 May 2025 with no updates
Change of details for Bradley Hall Limited as a person with significant control on 7 April 2025
Registered office address changed from 1 Hood Street Newcastle Newcastle upon Tyne Tyne and Wear NE1 6JQ United Kingdom to 33-39 Grey Street Newcastle upon Tyne NE1 6EE on 4 April 2025
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 3 May 2022 with no updates
Confirmation statement made on 3 May 2021 with no updates
Termination of appointment of Geoffrey Joseph Davis as a director on 2 September 2020
Confirmation statement made on 3 May 2020 with no updates
Director's details changed for Mr Richard Omar Rafique on 2 April 2020
Director's details changed for Mr Neil Thomas Hart on 2 April 2020
Director's details changed for Mr Geoffrey Joseph Davis on 2 April 2020
Director's details changed for Peter Francis Bartley on 2 April 2020
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