Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
BPS (Management) Limited
- Incorporated
- 17 August 2012 (14 years)
- Previously known as
- Abc Managed Contracts Limited (until 23 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- GlasshouseAlderley Park Congleton RoadNether AlderleyMacclesfieldSK10 4TF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2022
British
Born July 1968 (58)
Burgess, Jane Louise
Secretary · Appointed 8 January 2016
Director · Appointed 17 August 2012
British
Born April 1970 (56)
Officer history (1 former)
12 July 2022
8 January 2016
Appointed Burgess, Jane Louise as Secretary
17 August 2012
17 August 2012
17 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 10643364
Former controllers (1)
26 April 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £351,862
- Cash
- £102,116
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,518 | £1,721,937 | £2,575,934 | £2,565,736 | £2,539,953 | £2,262,666 | £1,752,586 |
| Current Assets | £110,621 | £22,698 | £12,352 | £20,842 | £24,285 | £797,682 | £837,440 |
| Debtors | £8,505 | £8,006 | £2,727 | £10,240 | £13,002 | £692,356 | £815,374 |
| Cash | £102,116 | £14,692 | £9,625 | £10,602 | £11,283 | £105,326 | £22,066 |
| Creditors (< 1 year) | £356,086 | £1,359,795 | £844,001 | £815,989 | £735,508 | £929,372 | £910,310 |
| Creditors (> 1 year) | £0 | £21,997 | £611,395 | £625,000 | £665,000 | £705,000 | £244,000 |
| Net Current Assets | (£245,465) | (£1,337,097) | (£831,649) | (£795,147) | (£711,223) | (£131,690) | (£72,870) |
| Net Assets | £351,862 | £356,993 | £1,014,693 | £1,022,485 | £1,032,220 | £1,302,885 | £1,312,517 |
| Shareholder Funds | £351,862 | £356,993 | £1,014,693 | £1,022,485 | £1,032,220 | £1,302,885 | £1,312,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 13 August 2025 | Change of details for a person with significant control | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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