Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Sullivan Developments Limited
- Incorporated
- 18 April 1995 (31 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 1995
British
Born October 1963 (63)
Officer history (8 former)
27 April 2017
27 April 2017
Resigned Sullivan, David as Director
16 June 2006
16 June 2006
25 May 2004
Appointed Sullivan, David as Director
22 March 2001
22 March 2001
1 July 1999
Resigned Ryder, David as Director
1 February 1996
1 February 1996
5 May 1995
5 May 1995
5 May 1995
Appointed Ryder, David as Director
5 May 1995
5 May 1995
18 April 1995
18 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12329385
Former controllers (2)
22 November 2019
27 April 2017
Ceased David Sullivan — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£104,170)
- Cash
- £301
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,359 | £123 | £164 | £23,758 | £3,174 | £6,700 |
| Current Assets | £787,931 | £110,632 | £92,890 | £91,746 | £89,373 | £159,404 |
| Debtors | £113,637 | £74,454 | £86,175 | £78,336 | £87,104 | £66,429 |
| Cash | £301 | £3,511 | £6,715 | £13,410 | £2,269 | £92,975 |
| Creditors (< 1 year) | £898,782 | £171,255 | £91,231 | £111,390 | £42,496 | £54,239 |
| Creditors (> 1 year) | £678 | £10,009 | £20,843 | £30,185 | £50,000 | |
| Net Current Assets | (£110,851) | (£60,623) | £1,659 | (£19,644) | £46,877 | £105,165 |
| Net Assets | (£104,170) | (£70,509) | (£19,020) | (£30,585) | £51 | £110,592 |
| Shareholder Funds | (£104,170) | (£70,509) | (£19,020) | (£30,585) | £51 | £110,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 2 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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