Bregal Capital LLP
Bregal Capital LLP is an active company incorporated on 21 December 2001 with the registered office located in London, Greater London. Bregal Capital LLP was registered 23 years ago.
Status
Active
Active since incorporation
Company No
OC301206
Limited liability partnership
Age
23 years
Incorporated 21 December 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£464.81K
Decreased by £936.24K (-67%)
Turnover
Unreported
Decreased by £546.09K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£601.61K
Decreased by £993.81K (-62%)
Total Liabilities
-£93.99K
Decreased by £1.64M (-95%)
Net Assets
£507.62K
Increased by £647.74K (-462%)
Debt Ratio (%)
16%
Decreased by 93.16% (-86%)
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Repayment History
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