Bantry Bay Capital Limited
Bantry Bay Capital Limited is an active company incorporated on 29 October 2018 with the registered office located in London, Greater London. Bantry Bay Capital Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11646303
Private limited company
Age
6 years
Incorporated 29 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 October 2024 (11 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Monahan is a mutual person.
Liquidation
Mr Jonathan Simon Levine is a mutual person.
Dissolved
Richard James Monahan is a mutual person.
Liquidation
Brands
Bantry Bay Capital Limited is a lender providing debt capital solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.27M
Increased by £84.16K (+7%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£1.58M
Increased by £167.21K (+12%)
Total Liabilities
-£1.17M
Increased by £121.64K (+12%)
Net Assets
£410.54K
Increased by £45.58K (+12%)
Debt Ratio (%)
74%
Decreased by 0.15% (-0%)
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Repayment History
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