BEAR CAPITAL PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BEAR CAPITAL PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Feb 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Mar 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £981K £26K 2024 year on year
Total assets £3M £218K 2024 year on year
Total Liabilities £2M £192K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1st Floor Frameworks 2 Sheen Road London Richmond TW9 1AE United Kingdom

Full company profile for BEAR CAPITAL PROPERTIES LIMITED (13176720), an active company based in London, United Kingdom. Incorporated 3 Feb 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£100.43k

Decreased by £273.63k (-73%)

Net Assets

£981.27k

Decreased by £26.12k (-3%)

Total Liabilities

£1.99M

Decreased by £192.07k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 2021100£100£1

Officers

Officers

1 active
Status
Kerr, AnthonyDirectorBritishUnited Kingdom563 Feb 2021Active

Shareholders

Shareholders (1)

Bear Capital Group Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Anthony Kerr

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

BEAR CAPITAL PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 504, Marlyn Lodge, Portsoken Street, London (E1 8RB) CITY OF LONDON
Leasehold£77,00022 Jul 2021
22 Pennington Court, 38 The Highway, London (E1W 2SD) TOWER HAMLETS
Leasehold-22 Jul 2021
Flat 12a, Falconet Court, 123 Wapping High Street, London (E1W 3NX) TOWER HAMLETS
Leasehold-22 Jul 2021
The Dingle, Caswell, Swansea (SA3 4RT) SWANSEA
Freehold£750,00028 Jun 2021
Flat 504, Marlyn Lodge, Portsoken Street, London (E1 8RB)
Leasehold £77,000
Added 22 Jul 2021
District CITY OF LONDON
22 Pennington Court, 38 The Highway, London (E1W 2SD)
Leasehold
Added 22 Jul 2021
District TOWER HAMLETS
Flat 12a, Falconet Court, 123 Wapping High Street, London (E1W 3NX)
Leasehold
Added 22 Jul 2021
District TOWER HAMLETS
The Dingle, Caswell, Swansea (SA3 4RT)
Freehold £750,000
Added 28 Jun 2021
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
19 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
7 Feb 2025Persons With Significant ControlChange to Bear Capital Group Limited as a person with significant control on 13 Oct 2023
23 Jan 2025Persons With Significant ControlChange to Bear Capital Group Limited as a person with significant control on 23 Jan 2025
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

7 Feb 2025 Persons With Significant Control

Change to Bear Capital Group Limited as a person with significant control on 13 Oct 2023

23 Jan 2025 Persons With Significant Control

Change to Bear Capital Group Limited as a person with significant control on 23 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 11 Feb 2025

Change to Bear Capital Group Limited as a person with significant control on 13 Oct 2023

1 years ago on 7 Feb 2025

Change to Bear Capital Group Limited as a person with significant control on 23 Jan 2025

1 years ago on 23 Jan 2025