BTHM PROPERTIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+17.466%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC552888

Founded19/12/2016

PurposeBuying and selling of own real estate; Renting and operating of Housing Association real estate

Address57C Monktonhall Terrace, Musselburgh, East Lothian, EH21 6ES

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/12/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (10 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

19/12/2016

Appointed Brian Thomas Henry Martin (person)

Appointed as Director

Metric	2017	2018	2019	2021	2022	2023	2024	2025
Total assets	£-1019	£-1019	£9836	£-7434	£-2434	£100	£100	£17.566
Net Assets Liabilities	—	—	£9836	£-2398	£-8550	£159.780	£159.710	£168.052
Equity	£-1019	£-1019	£9836	£-7434	£-2434	£100	£100	£17.566
Current Assets	£168.747	£168.747	£31.380	—	—	£7853	£825	£529
Net Current Assets Liabilities	£-1019	£-1019	£28.196	£-58.835	£-54.819	£4780	£-3852	£-3610
Total Assets Less Current Liabilities	£-1019	£-1019	£28.196	£98.599	£95.181	£159.780	£161.148	£171.390
Cash Bank On Hand	—	—	£21.704	£2502	£2406	£1353	£825	£529
Debtors	—	—	£9676	—	—	£6500	£0	—
Other Debtors	—	—	£9676	—	—	£0	—	—
Creditors	£169.766	£169.766	£3184	£100.997	£57.225	£3073	£4677	£4139
Other Creditors	—	—	£18.360	£100.997	£103.731	£105.851	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2111	£1157
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£157.434	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£191	£38
Amount Specific Advance Or Credit Directors	—	£73.616	£9676	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£84.000	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£73.616	£708	£9676	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2375	£2944
Fixed Assets	—	—	—	—	—	£155.000	£165.000	£175.000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£10.000	£10.000
Investment Property	—	—	£157.434	£157.434	£150.000	£155.000	£165.000	£175.000
Investment Property Fair Value Model	—	—	£157.434	£150.000	£155.000	£155.000	£165.000	£175.000
Other Taxation Social Security Payable	—	—	£2284	—	£0	£1503	£2375	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£1438	£3338

Metric

2017

2018

2019

2021

2022

2023

2024

2025

Total assets

£-1019

£9836

£-7434

£-2434

£100

£17.566

Net Assets Liabilities

—

£9836

£-2398

£-8550

£159.780

£159.710

£168.052

Equity

£-1019

£9836

£-7434

£-2434

£100

£17.566

Current Assets

£168.747

£31.380

—

£7853

£825

£529

Net Current Assets Liabilities

£-1019

£28.196

£-58.835

£-54.819

£4780

£-3852

£-3610

Total Assets Less Current Liabilities

£-1019

£28.196

£98.599

£95.181

£159.780

£161.148

£171.390

Cash Bank On Hand

—

£21.704

£2502

£2406

£1353

£825

£529

Debtors

—

£9676

—

£6500

£0

—

Other Debtors

—

£9676

—

£0

—

Creditors

£169.766

£3184

£100.997

£57.225

£3073

£4677

£4139

Other Creditors

—

£18.360

£100.997

£103.731

£105.851

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2111

£1157

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£157.434

—

Amounts Owed To Directors

—

£191

£38

Amount Specific Advance Or Credit Directors

—

£73.616

£9676

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£84.000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£73.616

£708

£9676

—

Corporation Tax Payable

—

£2375

£2944

Fixed Assets

—

£155.000

£165.000

£175.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£10.000

Investment Property

—

£157.434

£150.000

£155.000

£165.000

£175.000

Investment Property Fair Value Model

—

£157.434

£150.000

£155.000

£165.000

£175.000

Other Taxation Social Security Payable

—

£2284

—

£0

£1503

£2375

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£1438

£3338

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BTHM PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Brian Thomas Henry Martin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Brian Thomas Henry Martin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BTHM PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure