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BNF Capital Limited

BNF Capital Limited is an active company incorporated on 4 April 2013 with the registered office located in London, Greater London. BNF Capital Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08474039
Private limited company
Age
12 years
Incorporated 4 April 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
25 Hanover Square
London
W1S 1JF
England
Address changed on 18 Aug 2025 (2 months ago)
Previous address was 26 st. James's Square London SW1Y 4JH England
Telephone
02073559100
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
5
Director • British • Lives in UK • Born in Oct 1978
Director • British • Lives in UK • Born in Dec 1967
Mr Nicholas James Fallows
PSC • British • Lives in UK • Born in Dec 1967
Mr Sean Timothy Benson
PSC • British • Lives in UK • Born in Oct 1978
Mr Francois Hubert Marie Perrodo
PSC • French • Lives in England • Born in Feb 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Pryvest Limited
Sean Timothy Benson and Nicholas James Fallows are mutual people.
Active
BNF Orion Limited
Sean Timothy Benson and Nicholas James Fallows are mutual people.
Active
Aelton Residential Limited
Sean Timothy Benson and Nicholas James Fallows are mutual people.
Active
Tees River Limited
Sean Timothy Benson is a mutual person.
Active
Nathalie Mayfair Limited
Nicholas James Fallows is a mutual person.
Active
Crentech Eta Limited
Sean Timothy Benson is a mutual person.
Active
Windtree Limited
Sean Timothy Benson is a mutual person.
Active
Cravenview Limited
Sean Timothy Benson 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
£309K
Decreased by £1.2M (-80%)
Turnover
£13.31M
Increased by £3.89M (+41%)
Employees
19
Increased by 2 (+12%)
Total Assets
£11.76M
Increased by £3.46M (+42%)
Total Liabilities
-£7.8M
Increased by £3.19M (+69%)
Net Assets
£3.96M
Increased by £275.71K (+7%)
Debt Ratio (%)
66%
Increased by 10.74% (+19%)
Latest Activity
Registered Address Changed
2 Months Ago on 18 Aug 2025
Small Accounts Submitted
6 Months Ago on 9 May 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Small Accounts Submitted
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Small Accounts Submitted
2 Years 6 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Jean-Michel Yves Gabriel Runacher (PSC) Resigned
3 Years Ago on 3 Oct 2022
Jean-Michel Yves Gabriel Runacher Resigned
3 Years Ago on 3 Oct 2022
Registered Address Changed
3 Years Ago on 7 Jun 2022
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Documents
Registered office address changed from 26 st. James's Square London SW1Y 4JH England to 25 Hanover Square London W1S 1JF on 18 August 2025
Submitted on 18 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 9 May 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 5 Aug 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 23 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 16 May 2023
Confirmation statement made on 23 January 2023 with updates
Submitted on 23 Jan 2023
Cessation of Jean-Michel Yves Gabriel Runacher as a person with significant control on 3 October 2022
Submitted on 11 Nov 2022
Termination of appointment of Jean-Michel Yves Gabriel Runacher as a director on 3 October 2022
Submitted on 8 Nov 2022
Registered office address changed from 8 Hanover Square London W1S 1HQ England to 26 st. James's Square London SW1Y 4JH on 7 June 2022
Submitted on 7 Jun 2022
Repayment History
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