Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Bluecapservices Limited
- Incorporated
- 13 September 2012 (14 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Roger Simon James Harlock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 269 Farnborough RoadFarnborough RoadFarnboroughGU14 7LY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2012
British
Born January 1967 (59)
Officer history (5 former)
22 September 2026
Resigned Harlock, Harry as Director
1 July 2017
Appointed Harlock, Harry as Director
31 March 2017
Resigned Harlock, Angela as Director
1 May 2016
Appointed Harlock, Angela as Director
30 April 2016
Resigned Seymour, Christian as Director
9 October 2014
Appointed Seymour, Christian as Director
11 April 2013
1 April 2013
Resigned Maslen, Ian James as Director
13 September 2012
13 September 2012
Appointed Maslen, Ian James as Director
13 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £24,086
- Cash
- £61,384
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,448 | £3,170 | £4,227 | £4,286 | £5,443 | £7,783 | £10,378 |
| Current Assets | £61,394 | £52,002 | £57,475 | £46,293 | £26,370 | £26,734 | £7,422 |
| Debtors | £10 | £10 | £10 | £7,010 | £21,782 | £26,326 | £5,010 |
| Cash | £61,384 | £51,992 | £57,465 | £39,283 | £4,588 | £408 | £2,412 |
| Creditors (< 1 year) | £38,756 | £54,772 | £61,112 | £50,071 | £30,537 | £32,470 | £21,944 |
| Creditors (> 1 year) | £643 | £1,049 | |||||
| Net Current Assets | £22,638 | (£2,770) | (£3,637) | (£3,778) | (£4,167) | (£5,736) | (£14,522) |
| Net Assets | £24,086 | £30 | £90 | £63 | £26 | £69 | (£5,446) |
| Shareholder Funds | £24,086 | £30 | £90 | £63 | £26 | £69 | (£5,446) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 17 May 2024 | Total exemption full accounts | 30 September 2023 |
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