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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£4M

-45.6% lowest in 3 filed years

Net assets

£10M

+43.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

-£621K

+79.1% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover
Operating profit -£110,310-£102,904
Profit before tax -£2,967,256-£620,778
Net profit -£2,853,351-£570,022
Cash £10,934,884£6,519,948£3,545,476
Total assets less current liabilities
Net assets £6,113,607£7,006,130£10,026,108
Equity £6,113,607£7,006,130£10,026,108
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-01-012023-12-312024-12-31
Gearing (liabilities / total assets) 80.6%83.9%78.5%
Current ratio 3.93x4.04x3.53x
Interest cover -0.38x-0.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young S.A.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net assets of £10,026,108 (2023: £7,006,130) and net working capital of £2,586,557 (2023: £4,947,050). The Company has an operating loss of £102,904 (2023: £110,310) for the financial year ended 31 December 2024. The directors note no issues regarding going concern.”

Group structure

  1. BENDIX STREET LIMITED · parent
    1. Bendix Street Opco Limited 1% · United Kingdom · leasing residential housing development and commercial/amenity space as planning permission has been obtained and subequently operating the property on behalf of the landlord.

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2021-08-06
CAMERON, Hamish Director 2024-08-20 Dec 1990 Australian
NAGJI, Aqil Director 2026-01-29 Jul 1991 British
SARGON, Lenka Director 2026-01-29 Jul 1980 Czech
Show 7 resigned officers
Name Role Appointed Resigned
BLACK, Hugo Director 2021-08-06 2022-04-11
CROCKETT, Edward James Daniel Director 2023-06-05 2026-01-29
DANIELL, Michael David Director 2023-06-05 2023-10-06
DRUTTMAN, Alexander Joshua Director 2021-08-06 2022-02-16
KEAST, James William Director 2022-02-16 2023-06-05
PENNINGTON, James Read Director 2022-02-16 2023-06-05
UTHAYAKUMAR, Ravindran, Mr. Director 2023-10-06 2024-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Europa Uk Btr Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-02 SH01 capital Capital allotment shares PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-12-19 SH01 capital Capital allotment shares PDF
2025-11-06 SH01 capital Capital allotment shares PDF
2025-10-23 SH01 capital Capital allotment shares PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 CH04 officers Change corporate secretary company with change date PDF
2025-07-03 CH04 officers Change corporate secretary company with change date PDF
2024-11-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-19 RP04SH01 capital Second filing capital allotment shares PDF
2024-11-19 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with updates
2024-07-19 AA accounts Accounts with accounts type full
2024-05-24 SH01 capital Capital allotment shares
2024-05-14 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
7

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page