Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BHI SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Progress House, 206 White Lane, Sheffield, South Yorkshire S12 3GL
- Classification (SIC)
- Wholesale of clothing and footwear (46.42 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-02 with no updates
- 05/06/2025View PDF (61 pages)
Registration of charge 111589530001, created on 2025-06-04
- 28/04/2025View PDF (2 pages)
Director's details changed for Mr Iain Andrew Martin on 2025-04-25
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
16/10/2026Filing deadline
Last statement 02/10/2025Due 16/10/2026
- Next statement date
- 02/10/2026
- Last statement dated
- 02/10/2025
Financial performance
The latest figures BHI SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-248.21K2025
-175.16%vs 20242024: £-90.21K
Total Assets
£366.57K2025
6.92%vs 20242024: £342.83K
Cash in Bank
£36.11K2025
473.23%vs 20242024: £6.30K
Total Liabilities
£580.48K2025
48.60%vs 20242024: £390.64K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 48.60% on 2024. See the full financial analysis for BHI SUPPLIES LIMITED.
The full financial record
Four ways through BHI SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -18.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | 0 |
| 2024 | 13 | +4 |
| 2023 | 9 | -6 |
| 2022 | 15 | -5 |
| 2021 | 20 | – |
Reported employee count decreased from 20 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/01/2018–Present | 4 | |
| Director | 19/01/2018–Present | 0 | |
| Director | 29/04/2022–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/01/2018–Present | 4 | |
| 19/01/2018–Present | 0 | |
| 29/04/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30
- Since 19/01/2018
- Last 12 months
- 2
- -8 vs the year before
- Most recent filing
- 30/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 30/03/2026
- Confirmation statementLatest 20/10/2025
Filing timeline
- 30/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-02 with no updates
- 05/06/2025View PDF (61 pages)
Registration of charge 111589530001, created on 2025-06-04
- 28/04/2025View PDF (2 pages)
Director's details changed for Mr Iain Andrew Martin on 2025-04-25
- 28/04/2025View PDF (2 pages)
Director's details changed for Mr David Martin on 2025-04-25
- 25/04/2025View PDF (1 pages)
Registered office address changed from 427-431 London Road Heeley Sheffield S2 4HJ England to Progress House 206 White Lane Sheffield South Yorkshire S12 3GL on 2025-04-25
- 25/04/2025View PDF (2 pages)
Change of details for Mr David Martin as a person with significant control on 2025-04-25
- 25/04/2025View PDF (2 pages)
Change of details for Mr Iain Andrew Martin as a person with significant control on 2025-04-25
- 13/01/2025View PDF (5 pages)
Confirmation statement made on 2024-10-02 with updates
- 31/12/2024View PDF (3 pages)
Micro company accounts made up to 2024-03-31
- 28/11/2024View PDF (3 pages)
Confirmation statement made on 2024-09-30 with no updates
- 27/11/2024View PDF (1 pages)
Registered office address changed from 39-43 Bridge Street Swinton Mexborough South Yorkshire S64 8AP United Kingdom to 427-431 London Road Heeley Sheffield S2 4HJ on 2024-11-27
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to BHI SUPPLIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of clothing and footwear) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KVP (EU) LIMITED
Active7 Pymore Road, Bridport DT6 3XE
- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
TAYBROH ALLOY & STAINLESS STEELS LIMITED
ActiveUnit 2 Eastington Trading Estate, Eastington, Stonehouse, Gloucestershire GL10 3RZ
- Activity
- Wholesale of metals and metal ores
- Company no.
- 01390646
- Incorporated
- 25/09/1978
- Employees
- 12
TRADE CAPITAL LIMITED
Active212 Wellington Road, Oldham OL8 4LS
- Activity
- Non-specialised wholesale trade
- Company no.
- 12221436
- Incorporated
- 23/09/2019
- Employees
- 13
AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
- Agents involved in the sale of textiles clothing fur footwear and leather goods
- Company no.
- 06420073
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- 07/11/2007
- Employees
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YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
- Activity
- Wholesale of meat and meat products
- Company no.
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- Incorporated
- 25/10/2017
- Employees
- 14
About BHI SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
BHI SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in Progress House, 206 White Lane, Sheffield, South Yorkshire S12 3GL. Companies House classifies its business as Wholesale of clothing and footwear. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-248.21K and 13 employees.
BHI SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BHI SUPPLIES LIMITED under one registered business activity: Wholesale of clothing and footwear (46.42 - SIC 2007).
BHI SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 19/01/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £-248.21K, total assets of £366.57K, cash in bank of £36.11K and total liabilities of £580.48K.
The most recent document on the record is dated 30/03/2026: Total exemption full accounts made up to 2025-03-31, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 16/10/2026.
Companies House lists 3 officers and 3 people with significant control.