BLUEBAY CAPITAL LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Other activities auxiliary to insurance and pension funding sector, the SIC for which is 66290. Their registered office is situated in the NORTH HOLMWOOD area of DORKING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
BLUEBAY CAPITAL LIMITED are next due to file for year 2025 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09112757. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £47,656 | £26,897 | £32,142 | £6,596 | £9,905 |
| Net Worth | £66 | £6,406 | £69 | £2,047 | £160 |
| Current Assets | £47,656 | £26,897 | £32,142 | £20,620 | £0 |
| Current Liabilities | £47,855 | £33,568 | £32,596 | £18,573 | £10,065 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 05-08-2025 |
Cash has increased from 2018 by 77.18%, the ratio of cash to net worth is 72,206.06% which indicates a strong cash position.
Net worth has changed by £-6,340 which is a reduction of -98.97% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,656 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -16.32%, the ratio of cash to net worth is 419.87% which indicates a strong cash position..
Net worth has changed by £6,337 which is a increase of 9,184.06% from 2018
The quick ratio of current assets to current liabilities at 0.80 represents a Dependence on creditors, always consider the absolute level of cash at £26,897 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -12.47%, the ratio of cash to net worth is 46,582.61% which indicates a strong cash position..
Net worth has changed by £-1,978 which is a reduction of -96.63% from 2018
The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £32,142 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BLUEBAY CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLUEBAY CAPITAL LIMITED | BROOK BARN SPOOK HILL, NORTH HOLMWOOD, DORKING, SURREY, ENGLAND. RH5 4EG | 02/07/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 105 SHOPPING CENTRE LLP | JAYES PARK ESTATE OFFICE SHEEP GREEN, OCKLEY, DORKING, SURREY, . RH5 5RR | 06/11/2012 |
| 1515 PRODUCTIONS HOLDINGS LIMITED | 7 BECKET WOOD, NEWDIGATE, DORKING, , ENGLAND. RH5 5AQ | 11/09/2003 |
| 1515 PRODUCTIONS LIMITED | 7 BECKET WOOD, NEWDIGATE, DORKING, , ENGLAND. RH5 5AQ | 23/08/1990 |
| 16 ALLEN STREET RTM COMPANY LIMITED | OLD KINGSLAND COTTAGE KINGSLAND, NEWDIGATE, DORKING, SURREY, . RH5 5DB | 20/07/2012 |
| 19 GARFIELD ROAD (LONDON) LIMITED | REDCOT ABINGER LANE, ABINGER COMMON, DORKING, , ENGLAND. RH5 6JF | 24/01/2013 |
| 2 STOCKLEIGH ROAD LIMITED | 5 LEITH ROAD, BEARE GREEN, DORKING, SURREY, UNITED KINGDOM. RH5 4RQ | 22/12/2016 |
| 271HR LIMITED | 152 THE STREET, CAPEL, DORKING, , UNITED KINGDOM. RH5 5EP | 19/03/2019 |
| 29 BALHAM GROVE (SW12) FREEHOLD LIMITED | PARK FARM BEARE GREEN ROAD, BEARE GREEN, DORKING, SURREY, ENGLAND. RH5 4PX | 18/03/2022 |
| 29 BALHAM GROVE RTM COMPANY LIMITED | PARK FARM BEARE GREEN ROAD, BEARE GREEN, DORKING, , ENGLAND. RH5 4PX | 24/02/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09112757 overview of filed records at companies house for BLUEBAY CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
