Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Bentham SL Ltd
- Incorporated
- 13 July 2011 (15 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- William Bentham
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Gables10 South ViewSpennymoorDL16 7DF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,739
- Cash
- £97,565
- Employees
- 28
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,432 | £93,701 | £118,229 | £69,879 | £92,573 | £119,151 |
| Current Assets | £123,215 | £142,526 | £150,648 | £284,800 | £183,784 | £229,101 |
| Debtors | £136,205 | £189,598 | ||||
| Cash | £97,565 | £98,776 | £98,965 | £198,509 | £45,234 | £34,058 |
| Creditors (< 1 year) | £139,124 | £91,508 | £101,880 | £83,811 | £99,342 | £108,581 |
| Creditors (> 1 year) | £48,281 | £67,874 | £85,975 | £211,107 | £142,825 | £172,725 |
| Net Current Assets | (£15,909) | £51,018 | £50,285 | £201,969 | £85,912 | £121,500 |
| Net Assets | £38,739 | £55,417 | £66,122 | £41,231 | £7,248 | £22,426 |
| Shareholder Funds | £22,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 August 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Helston
Reigate, Surrey
Farnsfield
Kettering
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →