Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Balbec Capital Limited
- Incorporated
- 13 January 2010 (16 years)
- Industry
- Fund management activities (66300)
- Owned by
- Balbec Capital (UK), LLC
- Accounts type
- Small
- Region
- Greater London
- Address
- 1st Floor 3-4Sentinel SquareLondonNW4 2EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1980 (45)
Director · Appointed 13 January 2010
American
Born January 1960 (66)
Officer history (1 former)
22 January 2026
31 July 2023
20 July 2015
13 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Balbec Capital (UK), LLC
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Liability Company
Reg. no. 27-1672976
Holdings 2
Companies where Balbec Capital Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
22 June 2026
Ceased Insolve Capital G.P. Parent (Operations) LP — Owns 75–100% of shares
6 February 2024
Ceased Balbec Capital (UK) LLC — Owns 75–100% of shares
6 February 2024
Ceased Balbec Capital LP — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,683,661
- Cash
- £309,415
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,217 | £1,121,451 | £132,941 | £131,511 | £131,837 | £132,147 | £132,486 |
| Current Assets | £5,008,276 | £4,457,747 | £1,308,552 | £685,530 | £1,046,502 | £614,683 | £616,712 |
| Debtors | £4,698,861 | £4,184,928 | £1,265,074 | £634,604 | |||
| Cash | £309,415 | £272,819 | £43,478 | £50,926 | |||
| Creditors (< 1 year) | £1,848,909 | £1,511,574 | £780,303 | £320,030 | £802,970 | £2,552,440 | £2,626,088 |
| Creditors (> 1 year) | £519,923 | £747,201 | |||||
| Net Current Assets | £3,159,367 | £2,946,173 | £528,249 | £365,500 | £243,532 | (£1,937,757) | (£2,009,376) |
| Net Assets | £3,683,661 | £3,320,423 | |||||
| Shareholder Funds | £3,683,661 | £3,320,423 | £661,190 | £497,011 | £375,369 | (£1,805,610) | (£1,876,890) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control |
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