White Bear Capital Limited
White Bear Capital Limited is an active company incorporated on 8 June 2016 with the registered office located in London, City of London. White Bear Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10220701
Private limited company
Age
9 years
Incorporated 8 June 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter David Scales and Mr John Anthony Lynch are mutual people.
Active
Peter David Scales and Mr John Anthony Lynch are mutual people.
Active
Dominic James Haviland Slade is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£39.72M
Decreased by £14.3M (-26%)
Turnover
£82.71M
Decreased by £5.88M (-7%)
Employees
97
Increased by 5 (+5%)
Total Assets
£327.87M
Increased by £40.75M (+14%)
Total Liabilities
-£230.17M
Increased by £23.05M (+11%)
Net Assets
£97.7M
Increased by £17.69M (+22%)
Debt Ratio (%)
70%
Decreased by 1.93% (-3%)
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Repayment History
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