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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Thomas Henry Martin

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Appointed: 19/12/2016

87.5%

Officers & directors

Brian Thomas Henry Martin

Director

Appointed: 19/12/2016

—

Ownership Timeline (1 changes)

19/12/2016

Appointed Brian Thomas Henry Martin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

57C Monktonhall Terrace

Musselburgh

East Lothian

EH21 6ES

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-1.0K

Key figures

Total assets

2017£-1019
2018£-1019
2019£9836
2021£-7434
2022£-2434
2023£100
2024£100
2025£17.566

Net Assets Liabilities

2017—
2018—
2019£9836
2021£-2398
2022£-8550
2023£159.780
2024£159.710
2025£168.052

Equity

2017£-1019
2018£-1019
2019£9836
2021£-7434
2022£-2434
2023£100
2024£100
2025£17.566

Current Assets

2017£168.747
2018£168.747
2019£31.380
2021—
2022—
2023£7853
2024£825
2025£529

Net Current Assets Liabilities

2017£-1019
2018£-1019
2019£28.196
2021£-58.835
2022£-54.819
2023£4780
2024£-3852
2025£-3610

Total Assets Less Current Liabilities

2017£-1019
2018£-1019
2019£28.196
2021£98.599
2022£95.181
2023£159.780
2024£161.148
2025£171.390

Cash Bank On Hand

2017—
2018—
2019£21.704
2021£2502
2022£2406
2023£1353
2024£825
2025£529

Debtors

2017—
2018—
2019£9676
2021—
2022—
2023£6500
2024£0
2025—

Other Debtors

2017—
2018—
2019£9676
2021—
2022—
2023£0
2024—
2025—

Creditors

2017£169.766
2018£169.766
2019£3184
2021£100.997
2022£57.225
2023£3073
2024£4677
2025£4139

Other Creditors

2017—
2018—
2019£18.360
2021£100.997
2022£103.731
2023£105.851
2024—
2025—

Average Number Employees During Period

2017—
20181
20191
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2021—
2022—
2023—
2024£2111
2025£1157

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019£157.434
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2017—
2018—
2019—
2021—
2022—
2023—
2024£191
2025£38

Amount Specific Advance Or Credit Directors

2017—
2018£73.616
2019£9676
2021£0
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018£0
2019£84.000
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018£73.616
2019£708
2021£9676
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019—
2021—
2022—
2023—
2024£2375
2025£2944

Fixed Assets

2017—
2018—
2019—
2021—
2022—
2023£155.000
2024£165.000
2025£175.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018—
2019—
2021—
2022—
2023—
2024£10.000
2025£10.000

Investment Property

2017—
2018—
2019£157.434
2021£157.434
2022£150.000
2023£155.000
2024£165.000
2025£175.000

Investment Property Fair Value Model

2017—
2018—
2019£157.434
2021£150.000
2022£155.000
2023£155.000
2024£165.000
2025£175.000

Other Taxation Social Security Payable

2017—
2018—
2019£2284
2021—
2022£0
2023£1503
2024£2375
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2021—
2022—
2023£0
2024£1438
2025£3338
Metric20172018201920212022202320242025
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—1111111
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDZACHARY BIANCHI L🇧🇪Mr Oussama RahaliL D KELLMAN
+6,3%
Net current assets (2025)Net current assets
-3610 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+1065,3%
YoY net current assets (2018 vs 2019)
+2867%
YoY total assets (2019 vs 2021)
-175,6%
YoY net current assets (2019 vs 2021)
-308,7%
YoY total assets (2021 vs 2022)
+67,3%
  2. –
  3. –
  4. –BTHM PROPERTIES LIMITED
YoY net current assets (2021 vs 2022)
+6,8%
YoY total assets (2022 vs 2023)
+104,1%
YoY net current assets (2022 vs 2023)
+108,7%
YoY net current assets (2023 vs 2024)
-180,6%
YoY total assets (2024 vs 2025)
+17.466%
YoY net current assets (2024 vs 2025)
+6,3%

Working capital & liquidity

Net current assets (2017)
-1019 £
Net current assets (2018)
-1019 £
Net current assets (2019)
28.196 £
Net current assets (2021)
-58.835 £
Net current assets (2022)
-54.819 £
Net current assets (2023)
4780 £
Net current assets (2024)
-3852 £
Net current assets (2025)
-3610 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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