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Company profile
BPS FACILITIES LIMITED
active • ltd • Western House, Ipswich Road, Cardiff, CF23 9AQ
Company no.07355396Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07355396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-08-24
- Registered Office
- Western House, Ipswich Road, Cardiff, CF23 9AQ
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£877,881
Equity
£71,653
Total liabilities
£806,228
Cash in bank
£132,352
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£9.16k
+14.66%Cash in bank
-£32.97k
-19.94%Total assets
+£115.73k
+15.19%Total liabilities
-£106.57k
-15.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£877,881£35,827-£806,228
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£265,542
Trade creditors£296,178
Fixed assets£196,028
Current assets£681,853
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £21,453 | £732,086 | -£710,633 |
| 2023 | -£3,288 | £555,314 | -£558,602 |
| 2024 | £62,491 | £762,147 | -£699,656 |
| 2025 | £71,653 | £877,881 | -£806,228 |
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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 | 28 Aug 2025 | 8 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| MATTHEWS, Linda May Appointed | 28 Mar 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-07 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-27 | Open PDF |