Annual accounts
Small accounts
30/11/2027Filing deadline
- Next accounts made up to
- 28/02/2027
- Last accounts made up to
- 28/02/2026
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Accounts for a small company made up to 2026-02-28
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/11/2027Filing deadline
Confirms the registry record is up to date
11/11/2026Filing deadline
The latest figures BANTRY BAY CAPITAL LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £410.54K
Total Assets
2025: £1.58M
Cash in Bank
2025: £1.27M
Total Liabilities
2025: £1.17M
Employees
2025: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 30.96% on 2025. See the full financial analysis for BANTRY BAY CAPITAL LIMITED.
The full financial record
Four ways through BANTRY BAY CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -8 |
| 2024 | 8 | +1 |
| 2023 | 7 | 0 |
| 2022 | 7 | – |
Reported employee count decreased from 7 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/03/2021–31/05/2023 | 1 | |
| Director | 23/03/2021–Present | 6 | |
| Director | 29/10/2018–23/03/2021 | 5 | |
| Director | 29/10/2018–Present | 12 | |
| Director | 29/10/2018–29/02/2020 | 16 | |
| Director | 29/10/2018–Present | 3 | |
| Secretary | 29/10/2018–29/02/2020 | 0 | |
| Director | 31/05/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/03/2021–Present | 161 | |
| 23/03/2021–Present | 80 |
Every document on the Companies House record, newest first.
Accounts for a small company made up to 2026-02-28
See when the next accounts and confirmation statement are due
1,028 UK companies are similar to BANTRY BAY CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
12 Hope Street, Edinburgh, EH2 4DB
325-327 Oldfield Lane North, Greenford, Middlesex UB6 0FX
A short description of the company, written from its Companies House record.
BANTRY BAY CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 8-12 York Gate, London NW1 4QG. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £732.27K and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records BANTRY BAY CAPITAL LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
BANTRY BAY CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 29/10/2018.
The most recent accounts Okredo holds cover 2026 and report net assets of £732.27K, total assets of £1.54M, cash in bank of £1.43M and total liabilities of £806.20K.
The most recent document on the record is dated 17/06/2026: Accounts for a small company made up to 2026-02-28, 3 months ago.
On the current registry record, accounts are due by 30/11/2027 and the next confirmation statement is due by 11/11/2026.
Companies House lists 8 officers (4 currently in post) and 2 people with significant control.