Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Bernstein & Banleys Limited
- Incorporated
- 5 May 1953 (73 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Jonathan Philip BernsteinBarbara Allison Bernstein
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 325-327 Oldfield Lane NorthGreenfordUB6 0FX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1987 (39)
Director · Appointed 1 May 2018
Also at The Lining Company Limited · more companies
British
Born July 1988 (38)
British
Born March 1957 (69)
British
British
Born October 1957 (69)
Officer history (5 former)
7 March 2022
31 December 2021
15 April 2020
Resigned Bernstein, Sidney as Director
1 May 2018
30 August 2013
2 August 2010
2 August 2010
2 August 2010
9 October 2009
4 August 1993
4 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,155,794
- Cash
- £1,797,900
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103,337 | £113,429 | £123,933 | £126,355 | £99,958 | £109,310 | £114,996 |
| Current Assets | £2,466,889 | £2,293,619 | £2,041,353 | £1,656,548 | £1,584,002 | £1,235,906 | £1,120,685 |
| Debtors | £364,146 | £394,273 | £380,877 | £304,545 | £228,175 | £171,577 | £319,043 |
| Cash | £1,797,900 | £1,582,626 | £1,318,076 | £980,743 | £948,277 | £677,767 | £248,463 |
| Creditors (< 1 year) | £390,869 | £439,996 | £468,282 | £404,788 | £465,505 | £272,276 | £388,953 |
| Creditors (> 1 year) | £0 | £114,583 | £231,627 | £4,163 | |||
| Net Current Assets | £2,076,020 | £1,853,623 | £1,573,071 | £1,251,760 | £1,118,497 | £963,630 | £731,732 |
| Net Assets | £2,155,794 | £1,941,217 | £1,668,823 | £1,354,108 | £1,084,880 | £820,544 | £820,716 |
| Shareholder Funds | £2,155,794 | £1,941,217 | £1,668,823 | £1,354,108 | £1,084,880 | £820,544 | £820,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 January 2026 | Director's details changed | |||
| 15 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 7 May 2025 | Secretary's details changed |
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