Bentonite (Manufacturing & Supply) Limited

Active07039450 Private limited company
Incorporated
13 October 2009 (17 years)
Previously known as
Kent Grout Limited (until 22 April 2014)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of concrete products for construction purposes (23610)
Directors
Samantha Melinda Reed
Andrew Lynton Cox
Owned by
Fiona Lindsay Cox
Andrew Lynton Cox
Samantha Melinda Reed
Accounts type
Total exemption full
Region
South East
Address
Bentonite (Manufacturing & Supply) Limited
Priory Road
Strood
ME2 2EG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Reed, Samantha Melinda
Director · Appointed 1 January 2025
British
Born May 1986 (40)
Cox, Andrew Lynton
Director · Appointed 1 January 2025
British
Born April 1988 (38)
Director · Appointed 1 February 2013
British
Born November 1951
Officer history (5 former)
28 May 2025
Resigned Watt, Ian as Secretary
1 January 2025
Appointed Cox, Andrew Lynton as Director
1 January 2025
Appointed Reed, Samantha Melinda as Director
31 May 2019
Resigned Reed, Samantha Melinda as Director
31 May 2019
Resigned Cox, Fiona Lindsay as Director
31 May 2019
Resigned Cox, Andrew Lynton as Director
6 April 2016
Appointed Cox, Fiona Lindsay as Director
6 April 2016
Appointed Reed, Samantha Melinda as Director
1 June 2014
Appointed Cox, Andrew Lynton as Director
17 April 2014
Appointed Watt, Ian as Secretary
1 February 2013
Appointed Cox, Lynton Stuart as Director
1 February 2013
Resigned Stromsoy, Martin Edward as Director
13 October 2009
Appointed Stromsoy, Martin Edward as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Fiona Lindsay Cox
Individual · Notified 16 October 2025
Owns 25–50% of shares
British
Born November 1958
Andrew Lynton Cox
Individual · Notified 16 October 2025
Owns 25–50% of shares
Right to appoint and remove directors
British
Born April 1988 (38)
Samantha Melinda Reed
Individual · Notified 16 October 2025
Owns 25–50% of shares
Right to appoint and remove directors
British
Born May 1986 (40)
Individual · Notified 13 October 2016
Owns 25–50% of shares
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1951
Former controllers (3)
1 January 2025
Ceased Fiona Lindsay Cox — Owns 25–50% of shares
31 May 2019
Ceased Andrew Lynton Cox — Owns 25–50% of shares
31 May 2019
Ceased Samantha Melinda Reed — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£417,325
Cash
£346,148
Employees
6
Debt Ratio
23%
Current Ratio
4.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £81,474 £60,117 £320,886 £393,108 £422,163 £417,325
Balance sheet detail
202520242023202220212020
Fixed Assets£117,029£203,766£147,695£32,287£31,479£45,036
Current Assets£426,326£426,871£494,755£550,887£176,562£77,733
Debtors£44,692£326,121£330,811£471,468£147,770£47,425
Cash£346,148£80,350£149,401£64,372£17,054£21,808
Creditors (< 1 year)£103,795£157,258£136,280£223,653£99,443
Creditors (> 1 year)£0£12,500£85,000£32,500£42,500
Net Current Assets£322,531£269,613£358,475£327,234£77,119£44,995
Net Assets£417,325£422,163£393,108£320,886£60,117£81,474

Turnover£1,108,063
Cost of Sales£558,678
Gross Profit£549,385
Admin Expenses£201,974
Staff Costs£111,865
Operating Profit£351,473
Profit Before Tax£338,272
Tax£62,503
Profit for Period£275,769

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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