Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Bayard Capital (UK) Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | USD 42,059,450 | USD 42,059,450 | USD 42,048,038 | USD 42,048,038 | ||
| Current Assets | £7,359,883 | £4,287,443 | USD 438,937 | USD 22,874 | USD 1,728 | USD 1,724 |
| Debtors | £7,169,134 | £2,885,563 | USD 438,453 | USD 22,542 | USD 101 | USD 101 |
| Cash | £190,749 | £1,401,880 | USD 484 | USD 332 | USD 1,627 | USD 1,623 |
| Creditors (< 1 year) | £7,344,624 | £4,301,871 | USD 490,612 | USD 70,090 | USD 32,927 | USD 30,945 |
| Net Current Assets | £15,259 | (£14,428) | (USD 51,675) | (USD 47,216) | (USD 31,199) | (USD 29,221) |
| Net Assets | £42,074,709 | £42,045,022 | USD 42,007,775 | USD 42,012,234 | ||
| Shareholder Funds | £42,074,709 | £42,045,022 | USD 42,007,775 | USD 42,012,234 | USD 42,016,839 | USD 42,018,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Memorandum and Articles of Association | |||
| 28 October 2026 | Resolutions | |||
| 3 September 2026 | Micro company accounts | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 13 July 2026 | Appointment of a director |
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