Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Bancrest Limited
- Incorporated
- 28 March 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Donovan Gijsbertus Wijsmuller
- Accounts type
- Small
- Region
- Greater London
- Address
- Building 1 North London Business ParkOakleigh Road SouthLondonN11 1GN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 October 2013
Also at Castledene Investments Limited, Park Lane Developments (Tottenham) Limited (proposed for strike-off), Asino Limited · more companies
Director · Appointed 14 October 2013
Irish
Born January 1960 (66)
Director · Appointed 14 October 2013
Irish
Born November 1957
Officer history (1 former)
14 October 2013
14 October 2013
14 October 2013
28 March 2013
28 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donovan Gijsbertus Wijsmuller
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1956 (70)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £521,755
- Cash
- £78,536
- Current Ratio
- 24.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,161,827 | £2,797,980 | £2,622,168 | £2,491,626 | £2,230,226 | £1,986,606 | £1,804,011 |
| Debtors | £1,804,267 | £1,463,046 | £1,288,792 | £1,120,731 | £858,456 | £684,505 | £449,907 |
| Cash | £78,536 | £55,910 | £54,352 | £91,871 | £92,746 | £23,077 | £75,080 |
| Creditors (< 1 year) | £131,616 | £73,548 | £112,522 | £170,991 | £120,213 | £63,365 | £65,316 |
| Creditors (> 1 year) | £2,508,456 | £2,409,103 | £2,409,103 | £2,409,103 | £2,409,103 | £2,409,103 | £2,094,070 |
| Net Current Assets | £3,030,211 | £2,724,432 | £2,509,646 | £2,320,635 | £2,110,013 | £1,923,241 | £1,738,695 |
| Net Assets | £521,755 | £315,329 | £100,543 | (£88,468) | (£299,090) | (£485,862) | (£355,375) |
| Shareholder Funds | £521,755 | £315,329 | £100,543 | (£88,468) | (£299,090) | (£485,862) | (£355,375) |
Filings
Filing history not loaded yet. See it on Companies House
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