Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
B Capital Holdings Limited
- Incorporated
- 22 May 2018 (8 years)
- Industry
- Activities of venture and development capital companies (64303)
- Controlled by
- Ryan Wesley BoneKristopher Ronnie Bone
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit G21 Eleventh Avenue NorthTeam Valley Trading EstateGatesheadNE11 0NJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Wesley Bone
Individual · Notified 22 May 2018
Has significant influence or control
English
Born December 1980 (45)
Kristopher Ronnie Bone
Individual · Notified 22 May 2018
Has significant influence or control
British
Born April 1976 (50)
Holdings 1
Companies where B Capital Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,052,649
- Cash
- £88,050
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,031,558 | £1,010,665 | £933,527 | £525,521 | £514,355 | £258,675 |
| Current Assets | £128,662 | £146,274 | £64,675 | £527,916 | £527,326 | £9,922 |
| Debtors | £13,112 | £1,915 | £2,485 | £64,655 | £36,498 | £8,816 |
| Cash | £88,050 | £116,859 | £34,690 | £424,105 | £490,828 | £1,106 |
| Creditors (< 1 year) | £10,071 | £6,732 | £35,245 | £1,550 | £53,139 | £32,475 |
| Creditors (> 1 year) | £0 | £3,319 | £3,319 | |||
| Net Current Assets | £118,591 | £139,542 | £29,430 | £526,366 | £474,187 | (£22,553) |
| Net Assets | £1,052,649 | £1,052,707 | £865,457 | £933,824 | £895,923 | £232,803 |
| Shareholder Funds | £933,824 | £895,923 | £232,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 29 May 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 |
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