Website & contact details
- Website
Bantry Bay Capital Limited
- Incorporated
- 29 October 2018 (8 years)
- Previously known as
- BBF 4 Limited (until 28 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Richard James MonahanDennis Michael Levine
- Owned by
- Paul Elliott Singer
- Accounts type
- Small
- Region
- Greater London
- Address
- 8-12 York GateLondonNW1 4QG
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
Monahan, Richard James
Director · Appointed 23 March 2021
British
Born April 1978 (48)
Levine, Dennis Michael
Director · Appointed 29 October 2018
British
Born June 1952 (74)
Director · Appointed 29 October 2018
British
Born November 1984
Officer history (4 former)
31 May 2023
31 May 2023
23 March 2021
Appointed Monahan, Richard James as Director
23 March 2021
23 March 2021
29 February 2020
Resigned Clark, Nicholas James as Secretary
29 February 2020
Resigned Clark, Nicholas James as Director
29 October 2018
Appointed Levine, Dennis Michael as Director
29 October 2018
29 October 2018
Appointed Clark, Nicholas James as Secretary
29 October 2018
Appointed Clark, Nicholas James as Director
29 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Elliott Singer
Individual · Notified 23 March 2021
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
American
Born August 1944 (82)
Former controllers (1)
23 March 2021
Ceased Bantry Bay Capital Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · small accounts
- Net Assets
- £732,273
- Cash
- £1,433,882
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,912 | £33,197 | £24,699 | £17,340 | £750 | ||
| Current Assets | £1,512,556 | £1,545,047 | £1,386,331 | £457,946 | £555,239 | ||
| Debtors | £78,674 | £275,732 | £201,177 | £48,291 | £5,373 | £1 | £1 |
| Cash | £1,433,882 | £1,269,315 | £1,185,154 | £409,655 | £549,866 | ||
| Creditors (< 1 year) | £799,717 | £1,159,408 | £1,039,895 | £242,983 | £438,798 | ||
| Net Current Assets | £712,839 | £385,639 | £346,436 | £214,963 | £116,441 | £1 | £1 |
| Net Assets | £732,273 | £410,537 | £364,960 | £227,968 | |||
| Shareholder Funds | £732,273 | £410,537 | £364,960 | £227,968 | £117,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 3 November 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Director's details changed |
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