Blue and White Capital Limited

Active09663604 Private limited company
Incorporated
30 June 2015 (11 years)
Industry
Financial management (70221)
Accounts type
Total exemption full
Region
South East
Address
Maria House
35 Millers Road
Brighton
BN1 5NP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 04222542

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Blue and White Capital Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£32,794
Cash
£222,040
Employees
16
Debt Ratio
99%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £110,742 £205,736 £226,514 £336,025 £172,466 £249,706 £32,794
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,478,020£5,532£5,435£4,149
Current Assets£491,470£693,667£249,608£384,180£252,353£479,714£123,226
Debtors£35,394
Cash£222,040£279,845£214,214
Creditors (< 1 year)£151,696£179,493£43,653£15,091£272,723£1,459
Creditors (> 1 year)£2,785,000£270,000
Net Current Assets£339,774£514,174£167,031£343,972
Net Assets£32,794£249,706£172,466£336,025£226,514£205,736£110,742
Shareholder Funds£336,025£226,514£205,736£110,742

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates12 June 2026
27 March 2026Total exemption full accounts30 June 2025
20 June 2025Confirmation statement with updates12 June 2025
25 March 2025Total exemption full accounts30 June 2024
22 June 2024Confirmation statement with updates12 June 2024
Show all recent filings

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