Company Overview
Blackheath Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2012, so this is a well established company. Blackheath Capital Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameBLACKHEATH CAPITAL LIMITED
Company Number08033851
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Steve Dunn - Director
(British, 56 years old, born September 1970)
Appointed 01 January 2014
 Active
Gareth Hardy - Director
(British,Australian, 46 years old, born December 1980)
Appointed 17 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steve Dunn
ADVISOR PROP LIMITED
FIDELIS ENERGY LIMITED
RUGBY CAPITAL LIMITED
RUGBYTEL LIMITED
THIRDI PROPERTY (UK) LIMITED
YORK ROAD HOLDING LIMITED
Gareth Hardy
1823 GROUP LIMITED
ADVISOR PROP LIMITED
DOULTON LEASING LTD
EMBANKMENT 123 LTD
FIDELIS ENERGY LIMITED
GRAPHITE DH LIMITED
GRAPHITE SQUARE HOLDINGS LIMITED
RUGBYTEL LIMITED
SQUARING A CIRCLE LIMITED
THIRDI LETTINGS AND MANAGEMENT COMPANY LTD
THIRDI PROPERTY (UK) LIMITED
THIRDIPROPERTY PTY (UK) LIMITED
VAUXHALL ONE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 139,395 139,395 173,886
Creditors Due Within One Year 119,482 119,482 130,679
Working Cap 19,913 19,913 43,207
Total Assets Less Current Liabilities 20,013 20,013 43,307
Long-term Liabilities 36,052 36,052 42,646
Net Assets -16,039 -16,039 661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,039 -16,039 661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 85.7% 85.7% 75.1%
Net Current Assets Liabilities 14.3% 14.3% 24.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11.5% -11.5% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 139,495 139,495 173,986
Debt 155,534 155,534 173,325
Net Assets/Debt -16,039 -16,039 661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 25 September 2025
Director's details changed for Mr Gareth Gibson Hardy on 25 September 2025
Change of details for Mr Stephen Dunn as a person with significant control on 1 July 2025
Director's details changed for Mr Steve Dunn on 1 July 2025
Director's details changed for Mr Gareth Gibson Hardy on 31 July 2025
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 31 July 2025
Change of details for Mr Stephen Dunn as a person with significant control on 31 July 2025
Confirmation statement made on 17 April 2025 with updates
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 30 July 2024
Director's details changed for Mr Gareth Gibson Hardy on 30 July 2024
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 30 July 2024
Director's details changed for Mr Gareth Gibson Hardy on 30 July 2024
Confirmation statement made on 17 April 2024 with updates
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 18 July 2023
Director's details changed for Mr Gareth Gibson Hardy on 18 July 2023
Director's details changed for Mr Steve Dunn on 18 July 2023
Confirmation statement made on 17 April 2023 with updates
Registered office address changed from First Floor South 101 New Cavendish Street London W1W 6XH England to 101 New Cavendish Street 1st Floor South London W1W 6XH on 4 April 2023
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to First Floor South 101 New Cavendish Street London W1W 6XH on 3 April 2023
Change of details for Mr Gareth Gibson Hardy as a person with significant control on 10 February 2023
Confirmation statement made on 17 April 2022 with updates
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