Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Bentley Designs Investments Limited
- Incorporated
- 9 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Arif Mahendi Lalani
- Accounts type
- Group
- Region
- South East
- Address
- Unit A1 Symmetry ParkMorrell WayBicesterOX26 6GF
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lalani, Arif Mahendi
Secretary · Appointed 9 February 2016
British
Born December 1965 (60)
Officer history (1 former)
31 December 2019
23 March 2016
9 February 2016
Appointed Lalani, Arif Mahendi as Secretary
9 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Holdings 2
Companies where Bentley Designs Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,826,458
- Cash
- £104,826
- Profit
- £98,212
- Debt Ratio
- 76%
- Current Ratio
- 0.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,345,606 | £7,457,170 | £7,568,734 | £7,791,862 | £7,903,426 | ||
| Current Assets | £124,891 | £114,163 | £784,503 | £1,412,341 | £1,303,442 | £1,473,650 | |
| Debtors | £20,065 | £14,191 | £680,044 | £1,251,131 | £1,247,709 | £1,409,249 | |
| Cash | £104,826 | £99,972 | £104,459 | £161,210 | £55,733 | £64,401 | |
| Creditors (< 1 year) | £2,268,571 | £1,665,484 | £2,399,897 | £1,923,307 | £1,851,774 | £1,916,038 | |
| Creditors (> 1 year) | £3,226,095 | ||||||
| Net Current Assets | (£2,143,680) | (£1,551,321) | (£548,332) | (£442,388) | |||
| Net Assets | £1,826,458 | £1,730,746 | £1,583,738 | £1,108,391 | £866,938 | ||
| Shareholder Funds | £1,826,458 | £1,730,746 | £1,583,738 | £1,108,391 | £866,938 | £859,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 30 June 2024 | Group of companies' accounts | 30 September 2023 |
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