Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
BPS Facilities Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Linda May MatthewsWalter Stanley Matthews
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Western HouseIpswich RoadCardiffCF23 9AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
British
Born November 1949
British
Born March 1948 (78)
Officer history (3 former)
2 March 2026
28 March 2011
6 January 2011
Resigned Nessbert, Sarah as Director
5 January 2011
13 September 2010
Resigned Barnes, Wayne Terrance as Director
28 August 2010
Appointed Nessbert, Sarah as Director
24 August 2010
Appointed Nessbert, Sarah Jane as Secretary
24 August 2010
Resigned Nessbert, Sarah Jane as Secretary
24 August 2010
Appointed Barnes, Wayne Terrance as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1949
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £71,653
- Cash
- £132,352
- Employees
- 35
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,028 | £119,098 | £131,149 | £139,651 | £117,640 | £96,269 | £107,520 |
| Current Assets | £681,853 | £643,049 | £424,165 | £592,435 | £569,184 | £486,656 | £360,145 |
| Debtors | £299,337 | £422,804 | £282,230 | £442,647 | £331,009 | £239,819 | |
| Cash | £132,352 | £165,319 | £30,991 | £48,204 | £35,430 | £119,536 | |
| Creditors (< 1 year) | £757,651 | £652,435 | £482,375 | £560,387 | £475,362 | £327,247 | £330,431 |
| Creditors (> 1 year) | £13,216 | £24,877 | £53,228 | £125,912 | £174,081 | £178,069 | £60,960 |
| Net Current Assets | (£75,798) | (£9,386) | (£58,210) | £32,048 | £93,822 | £159,409 | £29,714 |
| Net Assets | £71,653 | £62,491 | (£3,288) | £21,453 | £17,370 | £61,808 | £58,495 |
| Shareholder Funds | £71,653 | £62,491 | (£3,288) | £21,453 | £17,370 | £61,808 | £58,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 2 March 2026 | Appointment of a director | |||
| 28 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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