Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
BPS Developments Limited
- Incorporated
- 21 September 1994 (32 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Michael Mahoney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Derby BuildingWavertree RoadLiverpoolL7 3ES
Charges
- Total
- 13
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2023
British
Born April 1990 (36)
Shields, Danielle
Secretary · Appointed 11 July 2023
Director · Appointed 11 July 2023
British
Born August 1991 (35)
Director · Appointed 22 September 1994
British
Born September 1966 (60)
Officer history (4 former)
25 August 2025
11 July 2023
11 July 2023
Appointed Shields, Danielle as Secretary
11 July 2023
11 July 2023
22 September 1994
22 September 1994
22 September 1994
22 September 1994
22 September 1994
21 September 1994
21 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Holdings 1
Companies where BPS Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
25 August 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,108,709
- Cash
- £91,512
- Employees
- 39
- Debt Ratio
- 29%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,014,859 | £23,027,436 | £24,425,516 | £25,736,330 | £25,513,240 | £25,442,193 |
| Current Assets | £2,811,304 | £1,941,817 | £412,877 | £322,087 | £495,946 | £1,474,496 |
| Debtors | £2,714,034 | £1,882,885 | £335,040 | £227,706 | £255,194 | £460,031 |
| Cash | £91,512 | £53,101 | £72,998 | £90,029 | £237,109 | £1,009,812 |
| Creditors (< 1 year) | £1,146,074 | £1,583,507 | £1,467,032 | £2,018,598 | £1,441,507 | £1,502,637 |
| Creditors (> 1 year) | £3,327,161 | £3,569,579 | £3,643,208 | £5,285,054 | £6,395,238 | £7,481,679 |
| Net Current Assets | £1,665,230 | £358,310 | (£1,054,155) | (£1,696,511) | (£945,561) | (£28,141) |
| Net Assets | £16,108,709 | £17,130,333 | £17,025,367 | £16,068,931 | £15,490,673 | £15,270,705 |
| Shareholder Funds | £16,108,709 | £17,130,333 | £17,025,367 | £16,068,931 | £15,490,673 | £15,270,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 26 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 2 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 1 October 2025 | Cessation of a person with significant control |
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