Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Bluecap Resources Limited
- Incorporated
- 8 October 2020 (6 years)
- Industry
- Other engineering activities (71129)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Goldfields House18A Gold TopsNewportNP20 4PH
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
18 July 2025
Ceased Grammont Partners Limited — Owns 25–50% of shares
4 December 2020
Ceased Nicholas Kenneth Harold John — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bluecap Resources Limited This company
Bluecap Critical Minerals Limited Owns 75–100% of shares
Bluecap Zinc Limited Owns 75–100% of shares
Bluecap Zinc (UK) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,609,729
- Cash
- £721,082
- Employees
- 8
- Debt Ratio
- 24%
- Current Ratio
- 34.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £229,554 | £216,792 | £200,000 | USD 200,000 |
| Current Assets | £1,892,074 | £1,116,298 | £961,162 | USD 683,444 |
| Debtors | £409,457 | USD 330,314 | ||
| Cash | £721,082 | £369,474 | £551,705 | USD 353,130 |
| Creditors (< 1 year) | £54,270 | £30,690 | USD 26,245 | |
| Creditors (> 1 year) | £547,000 | £547,000 | ||
| Net Current Assets | £1,937,040 | £1,098,243 | £902,524 | USD 657,199 |
| Net Assets | £1,609,729 | £761,168 | £1,102,524 | |
| Shareholder Funds | USD 857,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Statement of capital following an allotment of shares |
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