Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Bancroft Capital Limited
- Incorporated
- 27 November 2012 (13 years)
- Previously known as
- Ice Capital Partners Limited (until 4 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- David Laurence Bearman
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 27 Mortimer StreetLondonW1T 3BL
Officers 2 active
Officer details are public data from the Companies House register.
Bearman, David Laurence
Secretary · Appointed 27 November 2012
Director · Appointed 27 November 2012
Also at Farmer Court Limited, Firefly Capital Management Limited (proposed for strike-off), Firefly Group Limited (proposed for strike-off) · more companies
British
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Holdings 3
Companies where Bancroft Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £2,217,761
- Debt Ratio
- 23%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,447,474 | £1,047,785 | £1,005,549 | £385,125 | £307,803 | £280,337 |
| Current Assets | £1,436,661 | £1,931,150 | £1,149,781 | £1,691,439 | £545,277 | £549,402 |
| Creditors (< 1 year) | £665,818 | £867,916 | £124,439 | £159,611 | £160,640 | £130,573 |
| Creditors (> 1 year) | £556 | £10,301 | £19,937 | £29,699 | £50,000 | |
| Net Current Assets | £770,843 | £1,531,828 | £384,637 | £418,829 | ||
| Net Assets | £2,217,761 | £1,887,254 | £642,440 | £699,166 | ||
| Shareholder Funds | £2,217,761 | £2,100,718 | £2,010,954 | £1,887,254 | £642,440 | £699,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 5 February 2026 | Micro company accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 6 March 2025 | Micro company accounts | 31 May 2024 | ||
| 21 May 2024 | Confirmation statement with updates | 21 May 2024 |
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