Bbs Capital Limited

Bbs Capital Limited

Trading as: BBS Capital
#07080469 Active
B2bServices

BBS Capital is a leading real estate finance advisor with over 21 years of experience in providing innovative financial solutions across the entire capital structure for real estate projects in the UK and Western Europe.

Founded: 18/11/2009
Industries: Other business support service activities n.e.c.
Location: London

Services

  • Joint Venture Equity
  • Mezzanine Finance
  • Senior Finance Structuring
  • Short-term Loans
  • Whole Loan Financing

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.43m
↓ -30%
Total Liabilities £0.49m
↑ 21%
Employees 14
↑ 8%

Directors

Role:
Director
Appointed:
03/01/2022
Nationality:
British
Age:
62 years
Role:
Finance Broker
Appointed:
18/11/2009
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
18/11/2009
Nationality:
British
Age:
49 years
Role:
Chartered Surveyor
Appointed:
18/11/2009
Nationality:
British
Age:
50 years

People with Significant Control

Adam Philip Buchler
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Joanne Faye Barnett
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Nicholas Andrew Spencer
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
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Balance Sheet
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Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
5 shareholders available
Shareholder 1
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Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/01/2025 Confirmation Statement

Confirmation Statement With No Updates

13/12/2024 Persons With Significant Control

Change To A Person With Significant Control

13/12/2024 Officers

Change Person Director Company With Change Date

02/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

17/01/2024 Officers

Termination Director Company With Name Termination Date

04/01/2024 Confirmation Statement

Confirmation Statement With Updates

29/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full