CompanyTrack
B

BENTRY CAPITAL LIMITED

Active Hounslow

Development of building projects

0 employees
Development of building projectsResidents property management
B

BENTRY CAPITAL LIMITED

Development of building projects

Founded 17 Oct 2022 Active Hounslow, England 0 employees
Development of building projectsResidents property management
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £63.75K £9.05K 2024 year on year
Total assets £0.00 £7.24M 2024 year on year
Total Liabilities £39.16M £31.98M 2024 year on year
Charges 14
11 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

83 Fern Lane Hounslow TW5 0HH England

Credit Report

Discover BENTRY CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£63.75k

Increased by £9.05k (+17%)

Total Liabilities

£39.16M

Increased by £31.98M (+445%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 997 Shares £997 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2023996£996£1
7 Aug 20231£1£1

Officers

Officers

3 active
Status
Amarveer Singh PannuDirectorBritishEngland3717 Oct 2022Active
Jaswinder Singh GillDirectorBritishEngland3717 Oct 2022Active
Justin Joshua HipkissDirectorBritishEngland3417 Oct 2022Active

Shareholders

Shareholders (4)

Penbury Partners Ltd
47.0%
47029 Oct 2024
Rth Tamworth Limited
23.5%
23529 Oct 2024
Fern Way Properties Ltd
23.5%
23529 Oct 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Fern Way Properties Ltd

United Kingdom

Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Penbury Partners Ltd

United Kingdom

Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rth Tamworth Limited

United Kingdom

Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PENBURY PARTNERS LTD united kingdom
FERN WAY PROPERTIES LTD united kingdom
RTH TAMWORTH LIMITED united kingdom
BENTRY CAPITAL LIMITED Current Company
ATLANTIS HORSHAM LTD united kingdom shares 50 to 75 percent
BENTRY CAPITAL INVESTMENTS (AG) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENTRY CAPITAL INVESTMENTS CO (CT) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENTRY SECURITY TRUSTEE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BENTRY WOKING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUDLEY BENTRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MDL GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QSQUARE (BRIGHTON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANLAKE BC LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE HOMES (ELTHORNE VILLAGE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
STONEGATE HOMES (WIMBLEDON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

11 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updatesView(3 pages)
28 Oct 2025MiscellaneousInformation not on the register MR04 - ‘“a registration of a charge was removed on 28/10/2025 as it is no longer considered to form part of the register.”View
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
21 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(21 pages)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

28 Oct 2025 Miscellaneous

Information not on the register MR04 - ‘“a registration of a charge was removed on 28/10/2025 as it is no longer considered to form part of the register.”

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

3 months ago on 29 Oct 2025

Information not on the register MR04 - ‘“a registration of a charge was removed on 28/10/2025 as it is no longer considered to form part of the register.”

3 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Sept 2025