Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Bentham DJ Ltd
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- William Bentham
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The GablesSouth ViewSpennymoorDL16 7DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Bentham
Individual · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
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
- £6,499
- Cash
- £17,551
- Employees
- 12
- Debt Ratio
- 89%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,254 | £52,817 | £66,021 | £82,527 | £103,158 | £147,369 |
| Current Assets | £19,351 | £22,919 | £19,706 | £65,908 | £36,992 | |
| Debtors | £1,990 | |||||
| Cash | £17,551 | £21,119 | £17,906 | £64,108 | £33,202 | £29,137 |
| Creditors (< 1 year) | £31,801 | £15,118 | £10,445 | £5,996 | (£4) | £15,496 |
| Creditors (> 1 year) | £23,305 | £41,405 | £45,519 | £83,946 | £124,671 | £159,583 |
| Net Current Assets | (£12,450) | £7,801 | £9,261 | £59,912 | £36,996 | £13,641 |
| Net Assets | £6,499 | £19,213 | £29,763 | £58,493 | £15,483 | £1,427 |
| Shareholder Funds | £1,427 |
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 | 25 July 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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