Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Thos. Bentley & Son Limited
- Incorporated
- 18 March 1965 (61 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Brookfoot HouseLow Lane HorsforthLeedsLS18 5PU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2018
British
Born January 1965 (61)
Director · Appointed 4 May 2000
British
Born March 1971 (55)
British
Born June 1943 (83)
Officer history (5 former)
21 December 2018
4 September 2014
28 November 2008
28 November 2008
30 June 2004
30 June 2004
30 June 2004
4 May 2000
30 June 1999
Resigned Bentley, Kathleen Muriel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15579865
Former controllers (5)
9 September 2024
Ceased TJM Bentley Holdings Limited — Owns 75–100% of shares
20 May 2024
Ceased T J M Bentley, T R Bentley & L Flannery As Trustees of the T R Bentley 1997 Discretionary Settlement — Owns 75–100% of shares (as a trust)
20 May 2024
Ceased J M Norris, T J M Bentley & T R Bentley As Trustees of the T R Bentley 1997 Discretionary Settlement — Owns 50–75% of shares (as a trust)
6 April 2016
6 April 2016
Ceased Hannah Victoria Bentley — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Thos. Bentley & Son Limited This company Owns 75–100% of shares
Stephenson Group Ltd Owns 75–100% of shares
Sustain CO2 Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £848,538
- Cash
- £3,508
- Profit Before Tax
- £1,288,422
- Debt Ratio
- 82%
- Current Ratio
- 2.3x
- Return on Equity
- 151%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,273,504 | £1,308,423 | £5,773,587 | £5,563,087 |
| Current Assets | £3,530,286 | £2,754,765 | £249,170 | £492,890 |
| Debtors | £3,526,778 | £2,750,874 | ||
| Cash | £3,508 | £3,891 | £1,062 | £6,890 |
| Creditors (< 1 year) | £1,525,010 | £895,216 | £617,828 | £483,189 |
| Creditors (> 1 year) | £2,430,242 | £2,677,016 | £2,814,416 | £3,123,690 |
| Net Current Assets | £2,005,276 | £1,859,549 | (£368,658) | £9,701 |
| Net Assets | £848,538 | £490,956 | £2,449,098 | |
| Shareholder Funds | £848,538 | £490,956 | £2,590,513 | £2,449,098 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 25 June 2025 | Full accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 30 May 2025 | Director's details changed |
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