ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bentley Designs Investments Limited

Bentley Designs Investments Limited is an active company incorporated on 9 February 2016 with the registered office located in . Bentley Designs Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09996140
Private limited company
Age
9 years
Incorporated 9 February 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Bentley Designs Investments Limited
Contact Update Details
Address
Unit A1 Symmetry Park
Morrell Way
Bicester
OX26 6GF
England
Same address for the past 7 years
Telephone
02088337500
Email
Unreported
Website
Bd2.com
See All Contacts
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Mr Arif Mahendi Lalani
Secretary • PSC • Director • British • Lives in England • Born in Dec 1965
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Bentley Designs (UK) Limited
Arif Mahendi Lalani is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.59M
Decreased by £1.51M (-49%)
Turnover
£12.33M
Decreased by £1.75M (-12%)
Employees
31
Decreased by 5 (-14%)
Total Assets
£17.48M
Decreased by £2.53M (-13%)
Total Liabilities
-£12.3M
Decreased by £2.69M (-18%)
Net Assets
£5.18M
Increased by £159K (+3%)
Debt Ratio (%)
70%
Decreased by 4.54% (-6%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 9 Jan 2025
Group Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Charge Satisfied
1 Year 11 Months Ago on 15 Dec 2023
Group Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Group Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Group Accounts Submitted
4 Years Ago on 30 Sep 2021
Get Alerts
Get Credit Report
Discover Bentley Designs Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 9 Jan 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 3 Jan 2024
Satisfaction of charge 099961400001 in full
Submitted on 15 Dec 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 5 Jul 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 30 Jan 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 2 January 2022 with updates
Submitted on 14 Jan 2022
Statement of capital following an allotment of shares on 6 September 2021
Submitted on 14 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs