Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Blue Day Capital Ltd
- Incorporated
- 4 April 2013 (13 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Peter Adam Lowenberg
- Owned by
- Peter Adam LowenbergRachel Lowenberg
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 106-108 Burnt Oak BroadwayEdgwareHA8 0BE
Officers 1 active
Officer details are public data from the Companies House register.
Lowenberg, Peter Adam
Director · Appointed 4 April 2013
British
Born October 1963 (63)
Officer history (1 former)
4 April 2013
Appointed Lowenberg, Peter Adam as Director
4 April 2013
4 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Adam Lowenberg
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Rachel Lowenberg
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £120,316
- Cash
- £93,807
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 22.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,973 | £5,299 | £6,862 | £3,840 | £3,761 | £4,999 |
| Current Assets | £122,483 | £125,626 | £117,426 | £106,957 | £90,153 | £62,462 |
| Debtors | £28,676 | £10,654 | £5,846 | £9,795 | £12,167 | £299 |
| Cash | £93,807 | £114,972 | £111,580 | £97,162 | £77,986 | £62,163 |
| Creditors (< 1 year) | £5,385 | £6,300 | £8,461 | £7,092 | £9,451 | £11,639 |
| Net Current Assets | £117,098 | £119,326 | £108,965 | £99,865 | £80,702 | £50,823 |
| Net Assets | £120,316 | £123,618 | £114,523 | £102,975 | £83,804 | £54,872 |
| Shareholder Funds | £120,316 | £123,618 | £114,523 | £102,975 | £83,804 | £54,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 21 October 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 25 November 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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