£3.68m
+11%vs Dec 2024Active07123905Private limited companyLondon
BALBEC CAPITAL LIMITED
Significant control: Balbec Capital (UK), Llc (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALBEC CAPITAL LIMITED is an active private limited company (company number 07123905) incorporated on 13 January 2010, registered in London. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.68m and cash of £309k, with 15 employees on average. Net assets rose 11% on the prior period (£3.32m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in London (median £204, upper quartile £192k).
02
Ownership and control
- Balbec Capital (Uk), Llc
- owns 75–100% of shares
- Insolve Capital G.P. Parent (Operations) Lp
- owns 75–100% of shares
- Balbec Capital (Uk) Llc
- owns 75–100% of shares
- Balbec Capital Lp
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 January 201016 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 27 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£309k
+13%vs Dec 2024Not reported
15
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.68m | £309k | £4.70m | £1.85m | — | — | 15 |
| 31 December 2024 | £3.32m | £273k | £4.18m | £1.51m | — | — | 13 |
| 31 December 2023 | £661k | £43k | £1.27m | £780k | — | — | 9 |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,683,661 at 31 December 2025
- Net assets up 10% or more on the prior period+10.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Cash at bank of £50,000 or moreCash £309,415
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 January 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 336 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £3.68m · small accounts
- Accounts period endNet assets £3.32m · small accounts
- Accounts period endNet assets £661k · small accounts
- Incorporated
08
Similar companies in London
- GABELLI SECURITIES INTERNATIONAL UK LIMITEDLondon · inc. Jan 2010
- SPORTS INVESTMENT PARTNERS (ADVISORY) LIMITEDLondon · inc. Feb 2010
- LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LIMITEDLondon · inc. Dec 2009
- BUSINESS MONEYBOX (SERVICES) LTDLondon · inc. Feb 2010
- ORIGIN INVEST LIMITEDLondon · inc. Dec 2009
- GOLD STONE FINANCE LTDLondon · inc. Nov 2009
All companies incorporated on 13 January 2010 · in Jan 2010.
09
Reminders for BALBEC CAPITAL LIMITED
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