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Bailrigg Capital Limited

Bailrigg Capital Limited is an active company incorporated on 26 September 2009 with the registered office located in Windsor, Berkshire. Bailrigg Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07031386
Private limited company
Age
16 years
Incorporated 26 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU
England
Same address for the past 4 years
Telephone
07734 599851
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1965
Secretary • British
Mr Kevin Mark Swannack
PSC • British • Lives in England • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£21.9K
Increased by £21.26K (+3312%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£30.42K
Decreased by £55.53K (-65%)
Total Liabilities
-£30.06K
Decreased by £19.39K (-39%)
Net Assets
£362
Decreased by £36.14K (-99%)
Debt Ratio (%)
99%
Increased by 41.28% (+72%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Mr Kevin Mark Swannack Details Changed
7 Months Ago on 26 Mar 2025
Mr Kevin Mark Swannack (PSC) Details Changed
7 Months Ago on 26 Mar 2025
Mr Kevin Mark Swannack Details Changed
7 Months Ago on 26 Mar 2025
Mr Kevin Mark Swannack (PSC) Details Changed
7 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Sep 2025
Confirmation statement made on 26 September 2025 with no updates
Submitted on 26 Sep 2025
Change of details for Mr Kevin Mark Swannack as a person with significant control on 26 March 2025
Submitted on 3 Apr 2025
Director's details changed for Mr Kevin Mark Swannack on 26 March 2025
Submitted on 3 Apr 2025
Change of details for Mr Kevin Mark Swannack as a person with significant control on 26 March 2025
Submitted on 2 Apr 2025
Director's details changed for Mr Kevin Mark Swannack on 26 March 2025
Submitted on 2 Apr 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Repayment History
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