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B Capital Holdings Limited

B Capital Holdings Limited is an active company incorporated on 22 May 2018 with the registered office located in Gateshead, Tyne and Wear. B Capital Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11375059
Private limited company
Age
7 years
Incorporated 22 May 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (4 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Address
Unit G21 Eleventh Avenue North
Team Valley Trading Estate
Gateshead
NE11 0NJ
United Kingdom
Address changed on 16 Oct 2024 (11 months ago)
Previous address was The Olde Barn Vigo Lane Fatfield Washington NE38 9AA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • English • Lives in England • Born in Dec 1980
Director • British • Lives in England • Born in Aug 1954
Director • British • Lives in England • Born in Apr 1976
Mr Ryan Wesley Bone
PSC • English • Lives in England • Born in Dec 1980
Mr Kristopher Ronnie Bone
PSC • British • Lives in England • Born in Apr 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
UK Oil & Gas Plc
Kristopher Ronnie Bone is a mutual person.
Active
R&WB Eng Ltd
Ryan Wesley Bone is a mutual person.
Active
UK Energy Storage Ltd
Kristopher Ronnie Bone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£116.86K
Increased by £82.17K (+237%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.16M
Increased by £158.74K (+16%)
Total Liabilities
-£104.23K
Decreased by £28.51K (-21%)
Net Assets
£1.05M
Increased by £187.25K (+22%)
Debt Ratio (%)
9%
Decreased by 4.29% (-32%)
Latest Activity
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Full Accounts Submitted
5 Months Ago on 23 Apr 2025
Mr Ryan Wesley Bone (PSC) Details Changed
10 Months Ago on 21 Nov 2024
Mr Ryan Wesley Bone Details Changed
10 Months Ago on 21 Nov 2024
Mr Ryan Wesley Bone Details Changed
10 Months Ago on 21 Nov 2024
Mr Ronald Bone Details Changed
10 Months Ago on 19 Nov 2024
Mr Ronald Bone Details Changed
10 Months Ago on 19 Nov 2024
Mr Kristopher Ronnie Bone (PSC) Details Changed
10 Months Ago on 19 Nov 2024
Mr Ryan Wesley Bone (PSC) Details Changed
10 Months Ago on 19 Nov 2024
Mr Ryan Wesley Bone Details Changed
10 Months Ago on 19 Nov 2024
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Documents
Confirmation statement made on 21 May 2025 with no updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 23 Apr 2025
Change of details for Mr Ryan Wesley Bone as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mr Ryan Wesley Bone on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mr Ryan Wesley Bone on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mr Ronald Bone on 19 November 2024
Submitted on 20 Nov 2024
Director's details changed for Mr Ronald Bone on 19 November 2024
Submitted on 20 Nov 2024
Director's details changed for Mr Kristopher Ronnie Bone on 19 November 2024
Submitted on 19 Nov 2024
Secretary's details changed for Mr Ryan Wesley Bone on 19 November 2024
Submitted on 19 Nov 2024
Change of details for Mr Ryan Wesley Bone as a person with significant control on 19 November 2024
Submitted on 19 Nov 2024
Repayment History
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