WHITE BEAR CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
WHITE BEAR CAPITAL LIMITED

COMPANY NUMBER
10220701

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
08/06/2016 (8 years and 5 months old)

WEBSITE
http://blenheimuw.com

CONFIRMATION STATEMENT MADE UP TO
17/04/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

7TH FLOOR, 70 MARK LANE
LONDON
EC3R 7NQ

Telephone: 01179049054
TPS: Yes

TRADING ADDRESSES

7th Floor, 70 Mark Lane
London
EC3R 7NQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£54M

40.34%

NET WORTH

£80M

14.90%

TOTAL LIABILITIES

£74.1M

5.06%

NET ASSETS

£80M

14.91%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WHITE BEAR CAPITAL LIMITED	Active - Accounts Filed	View Report
BLENHEIM UNDERWRITING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Accounts filed
Date: 20/05/2024	Event: Adam George Beatty (917708529) has left the board
Date: 25/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WHITE BEAR CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£54M

40.34%

NET WORTH

£80M

14.90%

TOTAL LIABILITIES

£74.1M

5.06%

NET ASSETS

£80M

14.91%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ASO (GP) IV LUX S.A.R.L	Owned: 55.72 %	Shares: 3,668	Price per share: £1.00	Total Value: £3,668.00
OCORIAN LIMITED	Owned: 7.79 %	Shares: 513	Price per share: £1.00	Total Value: £513.00
OCORIAN LIMITED	Owned: 5.16 %	Shares: 340	Price per share: £1.00	Total Value: £340.00
NEPHILA HOLDINGS LTD	Owned: 1.93 %	Shares: 127	Price per share: £1.00	Total Value: £127.00
JOHN HAMBLIN	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
LAWRENCE HOLDER	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
MARK WILSON	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
DEREK GRAINGER	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
JOHN ANTHONY LYNCH	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
JOHN CUTTS	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
NICK DESTRO	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SIMON KING	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
STEPHEN GENTILI	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
PETER DAVID SCALES	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SIMON ANTHONY	Owned: 1.52 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SIMON DEAN	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
DAVID JAMES	Owned: 0.53 %	Shares: 35	Price per share: £1.00	Total Value: £35.00
PAUL DIXON	Owned: 0.53 %	Shares: 35	Price per share: £1.00	Total Value: £35.00
GRANT WILLIAMS	Owned: 0.38 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
COLIN LAWRENCE	Owned: 0.38 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
JUSTIN BURNS	Owned: 0.38 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
JAMES SIMPSON	Owned: 0.38 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
STEPHANIE HUNT	Owned: 0.30 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
TESSA MIJATOVIC	Owned: 0.30 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
NICK FAUX	Owned: 0.30 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
JANE TODD	Owned: 0.30 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
MICHAEL O'SULLIVAN	Owned: 0.30 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
SIOBHAN BATCHELOR	Owned: 0.23 %	Shares: 15	Price per share: £1.00	Total Value: £15.00
JOANNE PERRY-SPINKS	Owned: 0.23 %	Shares: 15	Price per share: £1.00	Total Value: £15.00
EDWARD FOX	Owned: 0.23 %	Shares: 15	Price per share: £1.00	Total Value: £15.00
CHRISTINE WOOD	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
NICHOLAS VINE	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
MARIA TYRRELL	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
JAY BAILEY	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
DOVEY BRUCE	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
VIKRAM SINGH	Owned: 0.15 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
OLIVER PIRIE	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
SIMON INGROUILLE	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
ANDREW SWAIN	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
ALAN ADEBOWALE	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
COLIN WILLIAMS	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
HUGH SPENCER	Owned: 0.08 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
ALASDAIR RYKENS	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
GERALDINE MCMILLAN	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
SHARON JACKSON	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
SHARON INGHAM	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
NICK ADAMS	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
INGA BRAND	Owned: 0.76 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
GARETH REES	Owned: 0.61 %	Shares: 40	Price per share: £1.00	Total Value: £40.00
RUPERT ALLHUSEN	Owned: 0.61 %	Shares: 40	Price per share: £1.00	Total Value: £40.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter David Scales 21/09/2016 - Present (8 years and 1 months) Born in Apr 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 5 Past: 35	View Report
John Anthony Lynch 21/09/2016 - Present (8 years and 1 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Dominic James Haviland Slade 16/11/2020 - Present (4years) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 10 Past: 7	View Report
Shirley Anne Holley 07/11/2023 - Present (1years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Matthew James Stoate 08/06/2016 - 21/09/2016 (3 months) Born in Sep 1979	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WHITE BEAR CAPITAL LIMITED	Active - Accounts Filed	View Report
BLENHEIM UNDERWRITING LIMITED	Active - Accounts Filed	View Report
WHITE BEAR CORPORATE CAPITAL LIMITED	Active - Accounts Filed	View Report
WHITE BEAR CORPORATE SERVICES LTD	Active - Accounts Filed	View Report
WHITE BEAR MANAGERS LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Accounts filed
Date: 20/05/2024	Event: Adam George Beatty (917708529) has left the board
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 13/11/2023	Event: Tessa Helen Mijatovic (922531330) has left the board
Date: 13/11/2023	Event: New Company Secretary Shirley Anne Holley (931575564) Appointed
Date: 22/08/2023	Event: New Accounts filed
Date: 04/05/2023	Event: New Confirmation Statement filed
Date: 23/07/2022	Event: New Accounts filed
Date: 03/05/2022	Event: New Confirmation Statement filed
Date: 30/04/2021	Event: New Confirmation Statement filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Accounts filed
Date: 18/05/2020	Event: New Confirmation Statement filed
Date: 14/08/2019	Event: New Accounts filed
Date: 14/06/2019	Event: New Confirmation Statement filed
Date: 28/12/2018	Event: New Accounts filed
Date: 24/12/2018	Event: Change in Reg. Office
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 06/03/2018	Event: New Accounts filed
Date: 06/12/2017	Event: New Board Member Adam George Beatty (917708529) Appointed
Date: 11/06/2017	Event: New Annual Return filed
Date: 24/02/2017	Event: New Company Secretary Tessa Helen Mijatovic (922531330) Appointed
Date: 24/02/2017	Event: Matthew James Stoate (916922848) has left the board
Date: 27/09/2016	Event: New Board Member Peter David Scales (903616829) Appointed
Date: 27/09/2016	Event: New Board Member John Anthony Lynch (921478526) Appointed
Date: 17/06/2016	Event: New Board Member Matthew James Stoate (916922848) Appointed
Date: 17/06/2016	Event: Matthew James Stoate (920888341) has left the board
Date: 19/01/1970	Event: New Board Member Dominic James Haviland Slade (914291425) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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WHITE BEAR CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£54M

£80M

£74.1M

£80M

People Overview

3

2

50

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£54M

£80M

£74.1M

£80M

Accounts

People Overview

3

2

50

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™