Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Benacre Investments Limited
- Incorporated
- 6 March 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven John Dale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Tower HouseTower CentreHoddesdonEN11 8UR
Charges
- Total
- 32
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 1992
British
Born June 1957 (69)
Officer history (5 former)
26 September 2013
5 April 2000
5 April 2000
5 April 2000
Resigned Dale, Esme Eileen as Director
10 June 1992
10 June 1992
10 June 1992
Appointed Dale, Esme Eileen as Director
10 June 1992
6 June 1992
6 March 1992
6 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,279,311
- Cash
- £67,412
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,146,033 | £6,565,938 | £6,565,948 | £6,565,961 | £6,565,978 | £6,911,571 | £6,889,322 |
| Current Assets | £1,234,718 | £1,176,325 | £1,182,192 | £1,435,086 | £1,448,178 | £1,365,305 | £1,371,461 |
| Debtors | £1,167,306 | £1,167,092 | £1,166,132 | £1,010,213 | £1,010,213 | £1,298,907 | £727,479 |
| Cash | £67,412 | £9,233 | £16,060 | £424,873 | £437,965 | £66,398 | £643,982 |
| Creditors (< 1 year) | £95,026 | £29,464 | £1,645,721 | £11,788 | £37,832 | £19,585 | £71,482 |
| Creditors (> 1 year) | £1,635,000 | £1,635,000 | £0 | £1,912,500 | £1,912,500 | £1,912,500 | £1,912,500 |
| Net Current Assets | £1,139,692 | £1,146,861 | (£463,529) | £1,423,298 | £1,410,346 | £1,345,720 | £1,299,979 |
| Net Assets | £5,279,311 | £5,604,671 | £5,629,291 | £5,717,182 | £5,715,827 | £5,951,305 | £5,831,829 |
| Shareholder Funds | £5,279,311 | £5,604,671 | £5,629,291 | £5,717,182 | £5,715,827 | £5,951,305 | £5,831,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 9 July 2024 | Director's details changed |
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