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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BGH CONSTRUCTION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05760035
Founded28/03/2006
PurposeDevelopment of building projects
AddressThe Old Fire Station, Wheeler Lane, Witley, Surrey, GU8 5QU
Confirmation StatementNext due: 11/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/03/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (47 events)

06/04/2025

Appointed Joseph Sven Moyle (person)

Appointed as Director

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

28/03/2006

Appointed Ian Paul King (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Officers & directors

Joseph Sven Moyle

Director

Appointed: 06/04/2025

—
Scott Anderson

Director

Appointed: 24/03/2025

—
Benjamin Peter White

Director

Appointed: 17/03/2025

—
Carlos Darrell Prisgrove

Director

Appointed: 17/03/2025

—
Gerard Durrant Knappett

Director

Appointed: 27/04/2022

—

Showing 1–5 of 18

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Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Old Fire Station

Wheeler Lane

Witley

Surrey

GU8 5QU

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-389.9K

Key figures

Profit / (loss)

2008£-389,946
2009£-389,946
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Total assets

2008£4
2009£-389,942
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016£4
2017£4
2018£4
2019£4
2020£4
2021£4
2023£4
2025£4

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4
2018£4
2019£4
2020£4
2021£4
2023£4
2025£4

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4
2018£4
2019£4
2020£4
2021—
2023—
2025—

Current Assets

2008£108,143
2009£15,110
2010£27,092
2011£161,438
2012£25,156
2013£98,396
2014£98,396
2015£20,319
2016£12,401
2017£12,315
2018£12,675
2019£13,035
2020£144,017
2021£292,317
2023£11,257
2025£4,833

Net Current Assets Liabilities

2008£-16,192
2009£-389,942
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Total Assets Less Current Liabilities

2008£4
2009£-389,942
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11,971
2018£11,971
2019£11,971
2020£142,741
2021£4,652
2023£10,997
2025£4,798

Debtors

2008£66,762
2009£5,288
2010£17,277
2011£35,931
2012£1,941
2013£84,460
2014£46,351
2015—
2016—
2017—
2018—
2019£212
2020£1,276
2021£287,665
2023£260
2025£35

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12,311
2018£12,671
2019£13,031
2020£144,013
2021£292,313
2023£11,253
2025£4,829

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£900
2020£900
2021£14,342
2023£961
2025£36

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12,011
2018£12,371
2019£12,731
2020£12,731
2021£12,731
2023£4,470
2025£1,366

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013—
20144
20154
20164
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20231
20251

Accrued Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£300
2023£1,217
2025£3,427

Called Up Share Capital

2008£4
2009£4
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Cash Bank In Hand

2008£41,381
2009£9,822
2010£9,815
2011£125,507
2012£23,215
2013£13,936
2014£13,936
2015£19,504
2016£12,401
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2009—
2010—
2011£54,216
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011£161,434
2012£25,152
2013£98,392
2014£98,392
2015£20,315
2016£12,397
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£124,335
2009£405,052
2010£27,088
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Fixed Assets

2008£16,196
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£4
2009£-389,942
2010£4
2011£4
2012£4
2013£4
2014—
2015—
2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Other Payables Accrued Expenses

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£300
2018£300
2019£300
2020£130,382
2021—
2023—
2025—

Other Remaining Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£279,282
2021£279,282
2023£4,605
2025—

Profit Loss Account Reserve

2008£-389,946
2009£-389,946
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Shareholder Funds

2008£4
2009£-389,942
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Stocks Inventory

2008—
2009—
2010—
2011—
2012—
2013—
2014£38,109
2015£815
2016£344
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Tangible Fixed Assets

2008£16,196
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£32,393
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Tangible Fixed Assets Depreciation

2008£32,393
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£16,196
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2025—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,303
2023—
2025—

Total Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£279,282
2021£279,282
2023£4,605
2025—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£344
2018£704
2019£1,064
2020—
2021—
2023—
2025—

Work In Progress

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£344
2018£704
2019£1,064
2020—
2021—
2023—
2025—
Metric2008200920102011201220132014201520162017201820192020202120232025
Profit / (loss)£-389,946£-389,946——————————————
Total assets£4£-389,942£4£4£4£4£4£4£4£4£4£4£4£4£4£4
Net Assets Liabilities—————————£4£4£4£4£4£4£4
Equity—————————£4£4£4£4———
Current Assets£108,143£15,110£27,092£161,438£25,156£98,396£98,396£20,319£12,401£12,315£12,675£13,035£144,017£292,317£11,257£4,833
Net Current Assets Liabilities£-16,192£-389,942£4£4£4£4£4£4————————
Total Assets Less Current Liabilities£4£-389,942£4£4£4£4£4£4————————
Cash Bank On Hand—————————£11,971£11,971£11,971£142,741£4,652£10,997£4,798
Debtors£66,762£5,288£17,277£35,931£1,941£84,460£46,351————£212£1,276£287,665£260£35
Creditors—————————£12,311£12,671£13,031£144,013£292,313£11,253£4,829
Trade Creditors Trade Payables———————————£900£900£14,342£961£36
Other Creditors—————————£12,011£12,371£12,731£12,731£12,731£4,470£1,366
Number Shares Allotted——————444———————
Par Value Share——————£1£1£1———————
Average Number Employees During Period————————————0011
Accrued Liabilities—————————————£300£1,217£3,427
Called Up Share Capital£4£4£4£4£4£4£4£4£4———————
Cash Bank In Hand£41,381£9,822£9,815£125,507£23,215£13,936£13,936£19,504£12,401———————
Creditors Due After One Year Total Noncurrent Liabilities———£54,216————————————
Creditors Due Within One Year———£161,434£25,152£98,392£98,392£20,315£12,397———————
Creditors Due Within One Year Total Current Liabilities£124,335£405,052£27,088—————————————
Fixed Assets£16,196———————————————
Net Assets Liabilities Including Pension Asset Liability£4£-389,942£4£4£4£4——£4———————
Other Payables Accrued Expenses—————————£300£300£300£130,382———
Other Remaining Borrowings————————————£279,282£279,282£4,605—
Profit Loss Account Reserve£-389,946£-389,946——————————————
Share Capital Allotted Called Up Paid——————£4£4————————
Shareholder Funds£4£-389,942£4£4£4£4£4£4£4———————
Stocks Inventory——————£38,109£815£344———————
Tangible Fixed Assets£16,196———————————————
Tangible Fixed Assets Cost Or Valuation£32,393———————————————
Tangible Fixed Assets Depreciation£32,393———————————————
Tangible Fixed Assets Depreciation Charge For Period£16,196———————————————
Taxation Social Security Payable—————————————£5,303——
Total Borrowings————————————£279,282£279,282£4,605—
Total Inventories—————————£344£704£1,064————
Work In Progress—————————£344£704£1,064————

Documents

Confirmation statement

02/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2025

Filed: 05/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2023

Filed: 05/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Showing 1–10 of 18

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Current ratio (2016)Current ratio
1×
Return on assets (net) (2008)Return on assets (net)
-9,748,650%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2009 vs 2010)YoY total assets
+100%
YoY net current assets (2009 vs 2010)YoY net current assets
+100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2008 vs 2009)
-9,748,650%
YoY net current assets (2008 vs 2009)
-2,308.2%
YoY total assets (2009 vs 2010)
+100%
YoY net current assets (2009 vs 2010)
+100%
  1. –
  2. –
  3. –BGH CONSTRUCTION LIMITED

Efficiency & returns

Return on assets (net) (2008)
-9,748,650%

Working capital & liquidity

Net current assets (2008)
-£16,192
Net current assets (2009)
-£389,942
Net current assets (2010)
£4
Current ratio (2011)
1×
Net current assets (2011)
£4
Current ratio (2012)
1×
Net current assets (2012)
£4
Current ratio (2013)
1×
Net current assets (2013)
£4
Current ratio (2014)
1×
Net current assets (2014)
£4
Current ratio (2015)
1×
Net current assets (2015)
£4
Current ratio (2016)
1×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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