Blackcap Limited

Active03391332 Private limited company
Incorporated
24 June 1997 (29 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other business support service activities n.e.c. (82990)
Owned by
R Shaffer Discretionary Settlement
Accounts type
Total exemption full
Region
Greater London
Address
16 Berghem Mews
Blythe Road
London
W14 0HN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
4 December 2025
Appointed Shaffer, Mark Jeremy as Director
4 December 2025
Resigned Shaffer, Brian Myer as Director
20 December 2023
Resigned Shaffer, Elinor as Director
12 March 2008
Appointed George, Tolulope Samuel as Secretary
11 March 2008
Resigned Shaffer, Brian Myer as Secretary
27 June 1997
Appointed Shaffer, Brian Myer as Secretary
27 June 1997
Appointed Shaffer, Elinor as Director
27 June 1997
Appointed Shaffer, Brian Myer as Director
27 June 1997
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 June 1997
Resigned Company Directors Limited as Corporate Nominee Director
24 June 1997
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
24 June 1997
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

R Shaffer Discretionary Settlement
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Discretionary Trust

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£1,202,332
Employees
2
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £10,258,960 £10,590,334 £10,366,901 £11,992,255 £12,086,963 £12,168,410 £12,394,543
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,149,487£10,149,487£9,114,169£8,231,891£6,858,620£6,657,372£6,436,261
Current Assets£5,251,635£5,125,825£6,629,445£7,571,475£6,921,745£7,480,806£6,809,607
Debtors£4,049,303£4,061,854£5,230,408£4,049,306£1,980,432£6,803,539£6,382,738
Cash£1,202,332£1,063,971£1,399,037£3,522,169£4,941,313£677,267£426,869
Creditors (< 1 year)£3,006,579£3,106,902£3,656,651£3,811,111£3,413,464£3,547,844£2,986,908
Net Current Assets£2,245,056£2,018,923£2,972,794£3,760,364£3,508,281£3,932,962£3,822,699
Net Assets£10,590,334£10,258,960
Shareholder Funds£12,394,543£12,168,410£12,086,963£11,992,255£10,366,901£10,590,334£10,258,960

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with updates24 June 2026
31 March 2026Total exemption full accounts30 June 2025
16 February 2026Director's details changed
12 February 2026Termination of appointment of a director
12 February 2026Appointment of a director
Show all recent filings

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