£6.02m
+2%vs Mar 202401
Summary
BALCAP RE LTD is an active private limited company (company number 09858849) incorporated on 5 November 2015, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6.02m and cash of £530k, with 0 employees on average. Net assets rose 2% on the prior period (£5.92m).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 5 November 201510 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£530k
−11%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.02m | £530k | £96k | — | — | — | 0 |
| 31 March 2024 | £5.92m | £596k | £63k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,018,072 at 2025-03-31 |
| +4 | Cash reservesCash £529,912 |
| +8 | EstablishedIncorporated 2015-11-05 (11 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Clemente Cappello
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £6.02m · small accounts
- Accounts period endNet assets £5.92m · small accounts
- Incorporated
08
Similar companies in London
- WAYCROFT PROPERTIES LIMITEDLondon · inc. Nov 2015
- NEWRIVER RETAIL (CARDIFF) LIMITEDLondon · inc. Nov 2015
- LEWIS-ONE PROPERTY INVESTMENTS LTDLondon · inc. Nov 2015
- KELLAR ESTATES LIMITEDLondon · inc. Nov 2015
- TELCORP SERVICES LIMITEDLondon · inc. Nov 2015
- BERCO HOLDINGS LTDLondon · inc. Nov 2015
All companies incorporated on 5 November 2015 · in Nov 2015.
09
Reminders for BALCAP RE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.