Bluecap Resources Limited
Bluecap Resources Limited is an active company incorporated on 8 October 2020 with the registered office located in Newport, Gwent. Bluecap Resources Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12937597
Private limited company
Age
4 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas Kenneth Harold John and Robert Paul Cherry are mutual people.
Active
Robert Paul Cherry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£575.9K
Increased by £285.89K (+99%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£1.77M
Increased by £717.41K (+68%)
Total Liabilities
-£488.09K
Increased by £29.25K (+6%)
Net Assets
£1.29M
Increased by £688.16K (+115%)
Debt Ratio (%)
28%
Decreased by 15.92% (-37%)
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Repayment History
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