Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Bondcap Ltd
- Incorporated
- 8 May 2018 (8 years)
- Previously known as
- 101 Noel Road Limited (until 22 February 2019)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
- South West
- Address
- 37 Commercial RoadPooleBH14 0HU
Charges
- Total
- 28
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 11
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 8 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09472090
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bondcap Ltd This company Owns 75–100% of shares
Gower Capital Investments Ltd Owns 75–100% of shares
Gower Capital Limited Owns 75–100% of shares
N1CO Limited Owns 50–75% of shares
Blue Gower 2 Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,042,794
- Cash
- £34,244
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,805,000 | £11,685,000 | £7,965,000 | £3,964,950 | |||
| Current Assets | £626,355 | £76,879 | £171,358 | £566,277 | £161,400 | £101,521 | £73,916 |
| Debtors | £592,111 | £52,355 | £159,156 | £147,607 | £97,539 | £34,085 | £19,034 |
| Cash | £34,244 | £24,524 | £12,202 | £418,670 | £63,861 | £67,436 | £54,882 |
| Creditors (< 1 year) | £5,494,601 | £4,033,782 | £4,139,286 | £4,530,787 | £3,933,353 | £2,746,239 | £1,395,909 |
| Creditors (> 1 year) | £9,103,500 | £9,389,500 | £10,358,500 | £9,411,250 | £8,228,500 | £5,540,500 | £2,677,786 |
| Net Current Assets | (£4,868,246) | (£3,956,903) | (£3,967,928) | (£3,964,510) | (£3,771,953) | (£2,644,718) | (£1,321,993) |
| Net Assets | £1,042,794 | £252,146 | (£4,678) | £220,612 | (£315,453) | (£220,218) | (£34,829) |
| Shareholder Funds | £1,042,794 | £252,146 | (£4,678) | £220,612 | (£315,453) | (£220,218) | (£34,829) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full |
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