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Company profile
BPS (MANAGEMENT) LIMITED
active • ltd • Glasshouse, Alderley Park Congleton Road, Nether Alderley, Macclesfield, Cheshire, SK10 4TF, England
Company no.08183672Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08183672
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-08-17
- Registered Office
- Glasshouse, Alderley Park Congleton Road, Nether Alderley, Macclesfield, Cheshire, SK10 4TF, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.74m
Equity
£356,993
Total liabilities
£1.39m
Cash in bank
£14,692
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£657.70k
-64.82%Cash in bank
+£5.07k
+52.64%Total assets
-£843.65k
-32.59%Total liabilities
+£185.95k
+11.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.59m£507,347-£1.57m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£8,006
Trade creditors£1,955
Fixed assets£1.72m
Current assets£22,698
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.03m | £2.56m | -£1.53m |
| 2022 | £1.02m | £2.59m | -£1.56m |
| 2023 | £1.01m | £2.59m | -£1.57m |
| 2024 | £356,993 | £1.74m | -£1.39m |
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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 | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 24 Jun 2025 | 10 Months |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Previous Company Names | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-08-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-29 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-29 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-01 | Open PDF |