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Bancroft Capital Limited

Bancroft Capital Limited is an active company incorporated on 27 November 2012 with the registered office located in London, Greater London. Bancroft Capital Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08308966
Private limited company
Age
12 years
Incorporated 27 November 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
27 Mortimer Street
London
W1T 3BL
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in UK • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
C.C. Corporation Limited
David Laurence Bearman is a mutual person.
Active
Firefly Capital Limited
David Laurence Bearman is a mutual person.
Active
Savile Row Capital Limited
David Laurence Bearman is a mutual person.
Active
Firefly Capital Properties Ltd
David Laurence Bearman is a mutual person.
Active
Firefly Capital Directors Ltd
David Laurence Bearman is a mutual person.
Active
Firefly Group Limited
David Laurence Bearman is a mutual person.
Active
Firefly Capital Management Limited
David Laurence Bearman is a mutual person.
Active
Firefly Digital Limited
David Laurence Bearman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.98M
Increased by £823.61K (+38%)
Total Liabilities
-£878.22K
Increased by £733.84K (+508%)
Net Assets
£2.1M
Increased by £89.76K (+4%)
Debt Ratio (%)
29%
Increased by 22.78% (+340%)
Latest Activity
Confirmation Submitted
5 Months Ago on 30 May 2025
Micro Accounts Submitted
7 Months Ago on 6 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Mr David Laurence Bearman Details Changed
1 Year 5 Months Ago on 14 May 2024
Mr David Laurence Bearman (PSC) Details Changed
1 Year 5 Months Ago on 14 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 27 Feb 2024
David Bearman Details Changed
1 Year 9 Months Ago on 5 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 7 Jun 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 26 Jan 2023
Confirmation Submitted
3 Years Ago on 28 Jun 2022
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Documents
Confirmation statement made on 21 May 2025 with no updates
Submitted on 30 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 6 Mar 2025
Confirmation statement made on 21 May 2024 with updates
Submitted on 21 May 2024
Change of details for Mr David Laurence Bearman as a person with significant control on 14 May 2024
Submitted on 14 May 2024
Director's details changed for Mr David Laurence Bearman on 14 May 2024
Submitted on 14 May 2024
Micro company accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Secretary's details changed for David Bearman on 5 January 2024
Submitted on 8 Jan 2024
Confirmation statement made on 1 June 2023 with updates
Submitted on 7 Jun 2023
Micro company accounts made up to 31 May 2022
Submitted on 26 Jan 2023
Statement of capital following an allotment of shares on 17 November 2022
Submitted on 23 Nov 2022
Repayment History
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