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Benroc Investments Limited

Benroc Investments Limited is an active company incorporated on 7 March 2016 with the registered office located in Harpenden, Hertfordshire. Benroc Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10046421
Private limited company
Age
9 years
Incorporated 7 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Vaughan Chambers
Vaughan Road
Harpenden
Hertfordshire
AL5 4EE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Investor • French,British • Lives in England • Born in Nov 1971
Director • PSC • Business Consultant • British • Lives in England • Born in Jun 1971
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£65.09K
Increased by £6.2K (+11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.17M
Increased by £11.32K (0%)
Total Liabilities
-£2.91M
Increased by £40.21K (+1%)
Net Assets
£253.34K
Decreased by £28.89K (-10%)
Debt Ratio (%)
92%
Increased by 0.94% (+1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 9 Jun 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
Ms Benedicte Anne Marie Montagnier Details Changed
4 Years Ago on 17 May 2021
Benedicte Anne Marie Montagnier (PSC) Details Changed
4 Years Ago on 17 May 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 9 Jun 2025
Confirmation statement made on 6 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Aug 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Jun 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Jun 2022
Change of details for Benedicte Anne Marie Montagnier as a person with significant control on 17 May 2021
Submitted on 18 Mar 2022
Director's details changed for Ms Benedicte Anne Marie Montagnier on 17 May 2021
Submitted on 18 Mar 2022
Confirmation statement made on 6 March 2022 with no updates
Submitted on 18 Mar 2022
Repayment History
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