BENTRY CAPITAL LIMITED

Active Hounslow
0 employees website.com
B

BENTRY CAPITAL LIMITED

Founded 17 Oct 2022 Active Hounslow, England 0 employees website.com
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £64K £9K 2024 year on year
Total assets £39M £32M 2024 year on year
Total Liabilities £39M £32M 2024 year on year
Charges 13
10 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

83 Fern Lane Hounslow TW5 0HH England

Website

www.example.com

Full company profile for BENTRY CAPITAL LIMITED (14422077), an active company based in Hounslow, England. Incorporated 17 Oct 2022. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£63.75k

Increased by £9.05k (+17%)

Total Liabilities

£39.37M

Increased by £32.18M (+448%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Hipkiss, Justin JoshuaDirectorBritishUnited Kingdom3417 Oct 2022Active
Jaswinder Singh GillDirectorBritishEngland3717 Oct 2022Active

Shareholders

Shareholders (4)

Penbury Partners Ltd
47.0%
470
Fern Way Properties Ltd
23.5%
235

Persons with Significant Control

Persons with Significant Control (3)

3 Active
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

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

Group Structure

Group Structure

PENBURY PARTNERS LTD united kingdom
RTH TAMWORTH LIMITED united kingdom
BENTRY CAPITAL LIMITED Current Company

Charges

Charges

10 outstanding 3 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
13 King Street, Halesowen (B63 3SU) DUDLEY
Freehold-14 Feb 2025
27 Thorns Avenue, Brierley Hill (DY5 2XE) DUDLEY
Freehold-14 Feb 2025
Land adjoining The Old School House, Kingsbury Road, Curdworth, (B76 9DR) NORTH WARWICKSHIRE
Freehold-5 Aug 2024
The Old School House, Kingsbury Road, Curdworth, (B76 9DR) NORTH WARWICKSHIRE
Freehold£775,0005 Aug 2024
19 Military Road, Rye (TN31 7NX) ROTHER
Freehold£360,0003 Apr 2024
13 King Street, Halesowen (B63 3SU)
Freehold
Added 14 Feb 2025
District DUDLEY
27 Thorns Avenue, Brierley Hill (DY5 2XE)
Freehold
Added 14 Feb 2025
District DUDLEY
Land adjoining The Old School House, Kingsbury Road, Curdworth, (B76 9DR)
Freehold
Added 5 Aug 2024
District NORTH WARWICKSHIRE
The Old School House, Kingsbury Road, Curdworth, (B76 9DR)
Freehold £775,000
Added 5 Aug 2024
District NORTH WARWICKSHIRE
19 Military Road, Rye (TN31 7NX)
Freehold £360,000
Added 3 Apr 2024
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
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.”
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 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 16 Oct 2025 with no updates

7 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.”

7 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 21 Sept 2025