Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Bamburgh Capital Limited
- Incorporated
- 11 February 2010 (16 years)
- Previously known as
- Diagnostic Capital Limited (until 17 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999) Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Royal Exchange6th FloorManchesterM2 7FE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2016
British
Born September 1971 (55)
Director · Appointed 15 April 2011
Also at Palatine Private Equity LLP · more companies
British
Born July 1974 (52)
Officer history (11 former)
12 June 2024
19 June 2023
31 March 2020
Resigned Cooper, Paul Alexander as Director
2 July 2019
1 July 2019
Appointed Cooper, Paul Alexander as Director
10 July 2018
10 March 2017
10 March 2017
20 May 2016
20 May 2016
21 January 2016
20 November 2015
22 June 2015
1 February 2014
19 August 2013
3 May 2012
3 May 2012
29 May 2011
29 May 2011
29 May 2011
29 May 2011
15 April 2011
15 April 2011
11 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14737392
Former controllers (3)
24 May 2023
24 May 2023
24 May 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,198,295
- Cash
- £2,064,538
- Employees
- 9
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,575 | £10,349 | £11,078 | £9,869 | £6,446 | £7,064 |
| Current Assets | £2,787,478 | £1,838,668 | £1,903,384 | £1,067,309 | £1,099,988 | £919,161 |
| Debtors | £498,028 | £377,790 | £111,135 | £106,235 | £62,454 | £54,089 |
| Cash | £2,064,538 | £1,250,966 | £1,582,337 | £651,146 | £727,606 | £740,047 |
| Creditors (< 1 year) | £582,925 | £258,817 | £362,689 | £121,226 | £170,489 | £261,591 |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | £85,833 | £90,000 | £50,000 |
| Net Current Assets | £2,204,553 | £1,579,851 | £1,540,695 | £946,083 | £929,499 | £657,570 |
| Net Assets | £2,198,295 | £1,564,367 | £1,515,940 | £870,119 | £845,945 | £614,634 |
| Shareholder Funds | £2,198,295 | £1,564,367 | £1,515,940 | £870,119 | £845,945 | £614,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 14 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Registered office address changed | |||
| 19 May 2025 | Registered office address changed |
Other companies in this industry
London
Manchester
Manchester
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →