# BENTLEY MATHIESON LTD (13756311)

> BENTLEY MATHIESON LTD is an active private limited company (company number 13756311) incorporated on 21 November 2021, registered in Hartlepool. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £403k and cash of £287k, with 2 employees on average. Net assets rose 246% on the prior period (£117k).

- Status: Active
- Incorporated: 2021-11-21
- Registered office: Hartlepool, TS26 8DD
- SIC 86230: Dental practice activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Teesside (median £19k, upper quartile £145k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £403k | £287k | £216k | £115k | — | £334k | 2 |
| 2023-11-30 | £117k | £66k | £73k | £33k | — | £117k | 2 |
| 2022-11-30 | — | — | — | — | — | — | — |

current ratio 4.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £402,834 at 31 March 2025
- Net assets up 10% or more on the prior period: +245.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Cash at bank of £50,000 or more: Cash £287,487
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 21 November 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bentley Mathieson Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13756311
HTML: https://firmoscan.com/company/13756311-bentley-mathieson-ltd