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Company profile
BPS DEVELOPMENTS LIMITED
active • ltd • 1 Derby Building, Wavertree Road, Liverpool, L7 3ES
Company no.02971349Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02971349
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-09-21
- Registered Office
- 1 Derby Building, Wavertree Road, Liverpool, L7 3ES
- Sic Codes
- development of building projects, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£22.83m
Equity
£16.11m
Total liabilities
£6.72m
Cash in bank
£91,512
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£1.02M
-5.96%Cash in bank
+£38.41k
+72.34%Total assets
-£2.14M
-8.58%Total liabilities
+£1.12M
+14.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.06m£8.03m-£9.99m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£1.05m
Trade creditors£453,928
Fixed assets£20.01m
Current assets£2.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16.07m | £26.06m | -£9.99m |
| 2022 | £17.03m | £24.84m | -£7.81m |
| 2023 | £17.13m | £24.97m | -£7.84m |
| 2024 | £16.11m | £22.83m | -£6.72m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Oct 2025 | 7 Months |
| MAHONEY, Eric Resigned | 25 Aug 2025 | 8 Months |
| Accounts Submitted | 27 May 2025 | 11 Months |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Change of Company Status Detail | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Has Charges | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.