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BPS Developments Limited

BPS Developments Limited is an active company incorporated on 21 September 1994 with the registered office located in Liverpool, Merseyside. BPS Developments Limited was registered 30 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 5 months ago
Company No
02971349
Private limited company
Age
30 years
Incorporated 21 September 1994
Size
Unreported
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
1 Derby Building
Wavertree Road
Liverpool
L7 3ES
Same address since incorporation
Telephone
01517086544
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Aug 1991
PSC • Director • British • Lives in England • Born in Mar 1941
Director • British • Lives in England • Born in Apr 1990
Director • British • Lives in England • Born in Sep 1966
Mr David Michael Mahoney
PSC • British • Lives in England • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
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Hope Street Properties Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
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Copelare Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
Active
Poven Developments Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
Active
The Imperial Property Company (Liverpool) Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
Active
Hope Street Developments Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
Active
Eric Mahoney Finance Limited
David Michael Mahoney, Eric Mahoney, and 2 more are mutual people.
Active
HSP INN Limited
David Michael Mahoney, Eric Mahoney, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£92K
Increased by £39K (+74%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 4 (+11%)
Total Assets
£22.83M
Decreased by £2.14M (-9%)
Total Liabilities
-£6.72M
Decreased by £1.12M (-14%)
Net Assets
£16.11M
Decreased by £1.02M (-6%)
Debt Ratio (%)
29%
Decreased by 1.97% (-6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 May 2025
Compulsory Strike-Off Discontinued
5 Months Ago on 15 Mar 2025
Full Accounts Submitted
5 Months Ago on 13 Mar 2025
Compulsory Gazette Notice
6 Months Ago on 11 Mar 2025
Confirmation Submitted
11 Months Ago on 24 Sep 2024
New Charge Registered
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Mr Michael Mahoney Appointed
2 Years 2 Months Ago on 11 Jul 2023
Mrs Danielle Shields Appointed
2 Years 2 Months Ago on 11 Jul 2023
Mrs Danielle Shields Appointed
2 Years 2 Months Ago on 11 Jul 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 27 May 2025
Compulsory strike-off action has been discontinued
Submitted on 15 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 13 Mar 2025
First Gazette notice for compulsory strike-off
Submitted on 11 Mar 2025
Confirmation statement made on 21 September 2024 with no updates
Submitted on 24 Sep 2024
Registration of charge 029713490013, created on 28 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 21 September 2023 with no updates
Submitted on 3 Oct 2023
Termination of appointment of Eric Mahoney as a secretary on 11 July 2023
Submitted on 12 Jul 2023
Appointment of Mrs Danielle Shields as a secretary on 11 July 2023
Submitted on 12 Jul 2023
Appointment of Mrs Danielle Shields as a director on 11 July 2023
Submitted on 12 Jul 2023
Repayment History
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