Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Bridgcap Limited
- Incorporated
- 1 March 2016 (10 years)
- Previously known as
- Aghoco 1391 Limited (until 26 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Newby StablesHarrogate RoadWeetonLS17 0EY
Charges
- Total
- 26
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 1
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 22 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13090706
Former controllers (2)
22 June 2021
Ceased Katie Jane Lamb — Owns 25–50% of shares
22 June 2021
Ceased Matthew Peter Lamb — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bridgcap 2 Limited Owns 75–100% of shares
Bridgcap Limited This company Owns 75–100% of shares
The Point (Ilkley) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £596,270
- Cash
- £3,085
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,572,001 | £6,905,082 | £6,905,121 | £6,325,201 | £5,095,694 | £4,906,131 |
| Current Assets | £672,197 | £775,171 | £846,267 | £911,707 | £872,517 | £830,070 |
| Debtors | £669,112 | £648,395 | £531,138 | £902,082 | £779,303 | £274,732 |
| Cash | £3,085 | £126,776 | £315,129 | £9,625 | £93,214 | £555,338 |
| Creditors (< 1 year) | £7,411,968 | £7,281,062 | £7,271,257 | £6,677,376 | £5,646,483 | £5,637,231 |
| Net Current Assets | (£6,739,771) | (£6,505,891) | (£6,424,990) | (£5,765,669) | (£4,773,966) | (£4,807,161) |
| Net Assets | £596,270 | £288,285 | £369,225 | £448,626 | £281,152 | £94,626 |
| Shareholder Funds | £596,270 | £288,285 | £369,225 | £448,626 | £281,152 | £94,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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