Tjm Bentley Holdings Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,772,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,241,349
Equity
£4,772,730
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2024-03-15Unknown currency · company | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,772,730 | £4,909,384 | — | — | £12,616,052 | — |
| Equity | £4,772,730 | £4,909,384 | — | — | £12,616,052 | — |
| Assets | ||||||
| Fixed assets | £6,009,079 | £4,359,383 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £6,008,979 | £4,359,283 | — | — | £9,406,850 | — |
| Cash at bank | — | — | — | — | £2,463,160 | £2,340,070 |
| Debtors | £5,000 | £555,001 | £1 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,241,349 | £5,000 | — | — | — | — |
| Net current assets | −£1,236,349 | £550,001 | £1 | — | — | — |
| Assets less current liabilities | £4,772,730 | £4,909,384 | £1 | — | £9,810,884 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £2,230,488 | — |
| People | ||||||
| Average employees | 0 | 0 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-09
—
OutstandingAll Assets · created 2024-06-21
—
Outstanding