Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
BFS Capital Ltd
- Incorporated
- 15 December 2014 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- James WaddickerCatherine Waddicker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsLostockBoltonBL6 4SD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2017
British
Born December 1970 (55)
Director · Appointed 15 December 2014
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
British
Born September 1970 (56)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £16,225
- Cash
- £96,183
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £114,183 | £91,809 | £11,267 | £152,685 | £364,991 |
| Debtors | £18,000 | £10,000 | £0 | £126,230 | £321,161 |
| Cash | £96,183 | £81,809 | £11,267 | £26,455 | £43,830 |
| Creditors (< 1 year) | £97,958 | £79,720 | £91,529 | £75,505 | £278,681 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,206 | |
| Net Current Assets | £16,225 | £12,089 | (£80,262) | £77,180 | £86,310 |
| Net Assets | £16,225 | £9,438 | (£93,353) | £53,906 | £53,104 |
| Shareholder Funds | £16,225 | £9,438 | (£93,353) | £53,906 | £53,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 12 December 2025 | Second filing of Confirmation Statement | 15 December 2016 | ||
| 14 July 2025 | Registered office address changed | |||
| 14 July 2025 | Change of details for a person with significant control |
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