Website & contact details
- Website
Bentley Designs (UK) Limited
- Incorporated
- 31 August 1987 (39 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Accounts type
- Full
- Region
- South East
- Address
- Unit A1Symmetry ParkMorrell WayBicesterOX26 6GF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Shah, Kunjal
Secretary · Appointed 1 January 2020
British
Born December 1965 (60)
Officer history (5 former)
1 January 2020
Appointed Shah, Kunjal as Secretary
31 December 2019
Resigned Donovan, Caroline as Secretary
31 December 2019
30 April 2011
Appointed Donovan, Caroline as Secretary
30 April 2011
Resigned Lalani, Zarin Mahendi as Secretary
1 November 2006
10 December 2002
Appointed Lalani, Zarin Mahendi as Secretary
10 December 2002
Resigned Norris, Rachel as Director
10 December 2002
Resigned Lalani, Imtiaz Mahendi as Secretary
1 December 2000
Appointed Norris, Rachel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09996140
Former controllers (1)
2 January 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bentley Designs (UK) Limited This company Owns 75–100% of shares
Symmetry Park Bicester Management Company Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,484,778
- Cash
- £981,992
- Profit Before Tax
- £42,560
- Debt Ratio
- 67%
- Current Ratio
- 7.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £895,290 | £661,149 | £732,987 | £782,842 | £821,757 | £878,606 | £986,308 |
| Current Assets | £9,588,907 | £10,064,274 | £12,901,268 | £14,196,125 | £13,564,530 | £11,685,454 | £7,916,247 |
| Debtors | £4,984,841 | £4,079,077 | £5,071,563 | £4,470,189 | £4,219,800 | £4,895,248 | £3,107,059 |
| Cash | £981,992 | £1,492,001 | £2,992,506 | £1,337,433 | £1,121,927 | £889,258 | £377,386 |
| Creditors (< 1 year) | £1,230,997 | £1,366,352 | £3,435,975 | £4,281,814 | £5,446,653 | £3,969,072 | £7,128,180 |
| Creditors (> 1 year) | £5,579,527 | £6,627,915 | £7,320,920 | £6,123,339 | £6,422,556 | ||
| Net Current Assets | £8,357,910 | £8,697,922 | £9,465,293 | £9,914,311 | £8,117,877 | £7,716,382 | £788,067 |
| Net Assets | £3,484,778 | £3,454,334 | £3,442,225 | £3,277,595 | £2,720,226 | £2,077,645 | £1,716,978 |
| Shareholder Funds | £3,484,778 | £3,454,334 | £3,442,225 | £3,277,595 | £2,720,226 | £2,077,645 | £1,716,978 |
| Turnover | £18,255,197 | £18,641,725 | £16,312,426 | £20,753,867 | |||
| Cost of Sales | £8,571,044 | £9,508,168 | £10,619,543 | £14,668,177 | £14,832,620 | £12,848,718 | £16,854,833 |
| Gross Profit | £3,587,020 | £3,809,105 | £3,463,708 | £3,899,034 | |||
| Admin Expenses | £2,920,473 | £2,636,792 | £2,584,160 | £2,636,168 | £2,459,789 | £2,597,516 | £2,896,268 |
| Staff Costs | £1,405,033 | £1,310,495 | £1,277,808 | £1,361,659 | £1,334,792 | £1,343,125 | £1,614,024 |
| Operating Profit | £897,391 | £866,775 | £206,666 | £57,104 | |||
| Profit Before Tax | £42,560 | £82,321 | £516,493 | £1,067,541 | £1,089,615 | £450,748 | £11,296 |
| Tax | £12,116 | £21,702 | £144,373 | £199,061 | £207,034 | £90,081 | (£142) |
| Profit for Period | £30,444 | £60,619 | £372,120 | £868,480 | £882,581 | £360,667 | £11,438 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registration of a charge | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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