Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Benji & Co. Limited
- Incorporated
- 14 May 2001 (25 years)
- Industry
- Specialised cleaning services (81222) Other building and industrial cleaning activities (81229)Other cleaning services (81299)
- Directors
- Owned by
- Peter Neil ReesHelen Mary Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Office Gwern TyddynCwm BelanLlanidloesSY18 6QB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2001
British
Born July 1969 (57)
Officer history (3 former)
3 November 2010
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
14 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1969 (57)
Helen Mary Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £680,756
- Cash
- £216,511
- Employees
- 9
- Debt Ratio
- 27%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,735 | £480,373 | £440,503 | £326,529 | £266,715 | £261,272 |
| Current Assets | £485,686 | £614,154 | £753,172 | £596,383 | £466,963 | £276,459 |
| Cash | £216,511 | £132,564 | £203,261 | £198,567 | £313,352 | £23,094 |
| Creditors (< 1 year) | £163,877 | £270,849 | £444,620 | £327,990 | £239,585 | £95,447 |
| Creditors (> 1 year) | £23,166 | £36,503 | £44,115 | £65,250 | £66,986 | £71,891 |
| Net Current Assets | £321,809 | £343,305 | £308,552 | £268,393 | £227,378 | £181,012 |
| Net Assets | £680,756 | £708,611 | £631,074 | £480,441 | £398,342 | £350,452 |
| Shareholder Funds | £680,756 | £708,611 | £631,074 | £480,441 | £398,342 | £350,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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