Bletchley Park Capital Partners Limited

In liquidationAccounts overdue Confirmation statement overdue 05028452 Private limited company
Incorporated
28 January 2004 (22 years)
Previously known as
Milton Keynes Capital Partners Limited (until 14 May 2007)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Tim Reynolds
Accounts type
Total exemption full
Region
South East
Address
1 Radian Court
Knowlhill
Milton Keynes
MK5 8PJ

Filing status

Accounts due
31 March 2022 (overdue)
Last accounts
30 June 2020
Conf. stmt due
23 October 2022 (overdue)
Last conf. stmt
9 October 2021

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2021
British
Born September 1961 (65)

Ownership 1 active

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

Tim Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
United Kingdom
Born October 1964 (62)

Holdings 2

Companies where Bletchley Park Capital Partners Limited is registered as a person with significant control

Dissolved
In liquidation

Financials

Balance sheet as at 30 June 2020 · total exemption full accounts

Net Assets
£1,279,305
up £35,745 (3%)
Cash
£172,103
down £5,214 (3%)
Employees
3
down 1 (25%)
Debt Ratio
55%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 £1,243,560 £1,279,305
Balance sheet detail
20202019
Fixed Assets£86,602£89,275
Current Assets£2,764,869£2,709,886
Debtors£2,592,766£2,532,569
Cash£172,103£177,317
Creditors (< 1 year)£821,846£805,339
Creditors (> 1 year)£750,000£750,000
Net Current Assets£1,943,023£1,904,547
Net Assets£1,279,305£1,243,560
Shareholder Funds£1,279,305£1,243,560

Filings

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