Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Bethnon Limited
- Incorporated
- 7 May 1969 (57 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Sandra Norton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Helmet RowLondonEC1V 3QJ
Charges
- Total
- 17
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2015
British
Born November 1970
Corporate Secretary · Appointed 1 November 2013
British
Born April 1945 (81)
Officer history (4 former)
1 November 2015
1 November 2013
1 November 2013
19 October 2012
18 October 2012
31 January 2006
2 January 2002
2 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,541,793
- Cash
- £1,219,555
- Profit
- £1,003,914
- Debt Ratio
- 25%
- Current Ratio
- 17.0x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,488 | £34,599 | £24,699 | £22,643 | £29,442 | £35,293 | £37,049 |
| Current Assets | £10,026,692 | £9,867,710 | £9,768,240 | £9,296,469 | £9,608,608 | £9,618,085 | £9,626,770 |
| Debtors | £388,835 | £282,369 | £348,394 | £278,441 | £234,859 | £316,965 | £312,643 |
| Cash | £1,219,555 | £351,073 | £294,501 | £363,476 | £292,663 | £298,908 | £188,201 |
| Creditors (< 1 year) | £588,668 | £742,711 | £579,489 | £524,469 | £434,550 | £449,320 | £383,371 |
| Creditors (> 1 year) | £1,921,719 | £2,621,719 | £3,575,000 | £3,125,000 | £3,925,000 | £3,925,000 | £3,918,618 |
| Net Current Assets | £9,438,024 | £9,124,999 | £9,188,751 | £8,772,000 | £9,174,058 | £9,168,765 | £9,243,399 |
| Net Assets | £7,541,793 | £6,537,879 | £5,638,450 | £5,669,643 | £5,278,500 | £5,279,058 | £5,361,830 |
| Shareholder Funds | £7,541,793 | £6,537,879 | £5,638,450 | £5,669,643 | £5,278,500 | £5,279,058 | £5,361,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 3 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 June 2024 |
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