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White Bear Corporate Capital Limited

White Bear Corporate Capital Limited is an active company incorporated on 1 September 2011 with the registered office located in London, City of London. White Bear Corporate Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07758460
Private limited company
Age
14 years
Incorporated 1 September 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
7th Floor 70 Mark Lane
London
EC3R 7NQ
England
Same address for the past 5 years
Telephone
07554 451549
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1964
Director • Irish • Lives in England • Born in Jun 1965
White Bear Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
White Bear Capital Limited
Peter David Scales and John Anthony Lynch are mutual people.
Active
Blenheim Underwriting Limited
Peter David Scales and John Anthony Lynch are mutual people.
Active
Blenheim Partnerships Limited
Peter David Scales and John Anthony Lynch are mutual people.
Active
SPS Asset Holdings Limited
Peter David Scales is a mutual person.
Active
White Bear Corporate Services Ltd
John Anthony Lynch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.69M
Decreased by £14.89M (-72%)
Turnover
£82.71M
Decreased by £5.88M (-7%)
Employees
Unreported
Same as previous period
Total Assets
£237.92M
Increased by £69.27M (+41%)
Total Liabilities
-£237.46M
Increased by £64.73M (+37%)
Net Assets
£464K
Increased by £4.54M (-111%)
Debt Ratio (%)
100%
Decreased by 2.61% (-3%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 10 Jul 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Tessa Helen Mijatovic Resigned
1 Year 12 Months Ago on 15 Nov 2023
Miss Shirley Anne Holley Appointed
1 Year 12 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 17 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Charge Satisfied
2 Years 11 Months Ago on 9 Dec 2022
Charge Satisfied
2 Years 11 Months Ago on 9 Dec 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 23 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 10 Jul 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 18 Apr 2024
Appointment of Miss Shirley Anne Holley as a secretary on 15 November 2023
Submitted on 27 Nov 2023
Termination of appointment of Tessa Helen Mijatovic as a secretary on 15 November 2023
Submitted on 27 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 17 Aug 2023
Confirmation statement made on 17 April 2023 with no updates
Submitted on 28 Apr 2023
Satisfaction of charge 10 in full
Submitted on 9 Dec 2022
Satisfaction of charge 7 in full
Submitted on 9 Dec 2022
Repayment History
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