B & M Capital Limited
B & M Capital Limited is an active company incorporated on 23 December 2013 with the registered office located in Coventry, West Midlands. B & M Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08823782
Private limited company
Age
11 years
Incorporated 23 December 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 October 2025 (11 days ago)
Next confirmation dated 29 October 2026
Due by 12 November 2026 (1 year remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jaspreet Kaur Bains and Mandhir Singh Bains are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£454.85K
Decreased by £34.07K (-7%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 3 (+14%)
Total Assets
£2.21M
Increased by £212.72K (+11%)
Total Liabilities
-£570.08K
Increased by £87.21K (+18%)
Net Assets
£1.64M
Increased by £125.51K (+8%)
Debt Ratio (%)
26%
Increased by 1.62% (+7%)
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Repayment History
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