BAYARD CAPITAL (UK) LIMITED
Company number 08652727 · Monitor this company
Executive summary
Bayard Capital (UK) Limited is a holding company with substantial net assets of $42M, but its financial stability is almost entirely dependent on a single $42M investment in subsidiaries and intercompany balances. Cash reserves have depleted by 86%, and net current assets are perilously thin at $15,259, creating material liquidity vulnerability. The company's risk profile is inextricably linked to the performance of its underlying investments and the willingness of group entities to honour intercompany obligations, neither of which is visible from these filleted accounts. Further due diligence on the subsidiary financials and group support arrangements is essential before any investment commitment.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-08-15
- Registered office
- Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, England, NN15 6WJ
- Postcode
- NN15 6WJ
- Capital
- 101 USD
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-15
- Next due by
- 2027-08-29
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current · 2 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, B3 3AX, UNITED KINGDOM | 2020-04-30 |
| HAYS GALLERIA 1 HAYS LANE, LONDON, SE1 2RD, UNITED KINGDOM | 2020-02-20 |
| 10-18 UNION STREET, LONDON, SE1 1SZ | 2017-03-20 |
Among its peers
Among the oldest 25%
of 1,090 similar companies in NN, trading since 2013
The class of 2013
55%
of the 2,296 companies in this sector incorporated in 2013 are still active today; 42% have since been dissolved.
A fact about the year, not a forecast for this company.