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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mahoney, Eric
    Company Director born in March 1941
    Individual (14 offsprings)
    Officer
    icon of calendar 1994-09-22 ~ now
    OF - Director → CIF 0
    Mr Eric Mahoney
    Born in March 1941
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mahoney, David Michael
    Company Director born in September 1966
    Individual (12 offsprings)
    Officer
    icon of calendar 1994-09-22 ~ now
    OF - Director → CIF 0
    Mahoney, Michael
    Director born in April 1990
    Individual (12 offsprings)
    Officer
    icon of calendar 2023-07-11 ~ now
    OF - Director → CIF 0
    Mr David Michael Mahoney
    Born in September 1966
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Shields, Danielle
    Director born in August 1991
    Individual (9 offsprings)
    Officer
    icon of calendar 2023-07-11 ~ now
    OF - Director → CIF 0
    Shields, Danielle
    Individual (9 offsprings)
    Officer
    icon of calendar 2023-07-11 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Mahoney, Eric
    Individual (14 offsprings)
    Officer
    icon of calendar 1994-09-22 ~ 2023-07-11
    OF - Secretary → CIF 0
  • 2
    icon of address9-11 Scale Lane, Kingston Upon Hull, North Humberside
    Corporate (6 offsprings)
    Officer
    1994-09-21 ~ 1994-09-22
    PE - Nominee Director → CIF 0
  • 3
    icon of address9-11 Scale Lane, Kingston Upon Hill, North Humberside
    Corporate
    Officer
    1994-09-21 ~ 1994-09-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BPS DEVELOPMENTS LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
19,964,859 GBP2024-08-31
22,977,436 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
20,014,859 GBP2024-08-31
23,027,436 GBP2023-08-31
Total Inventories
5,758 GBP2024-08-31
5,831 GBP2023-08-31
Debtors
2,714,034 GBP2024-08-31
1,882,885 GBP2023-08-31
Cash at bank and in hand
91,512 GBP2024-08-31
53,101 GBP2023-08-31
Current Assets
2,811,304 GBP2024-08-31
1,941,817 GBP2023-08-31
Creditors
Current
1,146,074 GBP2024-08-31
1,583,507 GBP2023-08-31
Net Current Assets/Liabilities
1,665,230 GBP2024-08-31
358,310 GBP2023-08-31
Total Assets Less Current Liabilities
21,680,089 GBP2024-08-31
23,385,746 GBP2023-08-31
Net Assets/Liabilities
16,108,709 GBP2024-08-31
17,130,333 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,737,667 GBP2024-08-31
3,875,342 GBP2023-08-31
Equity
16,108,709 GBP2024-08-31
17,130,333 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,073,431 GBP2024-08-31
21,953,544 GBP2023-08-31
Plant and equipment
1,459,004 GBP2024-08-31
1,571,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,532,435 GBP2024-08-31
23,524,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,880,113 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-124,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,005,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,576 GBP2024-08-31
547,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,576 GBP2024-08-31
547,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,073,431 GBP2024-08-31
21,953,544 GBP2023-08-31
Plant and equipment
891,428 GBP2024-08-31
1,023,892 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-08-31
Other Investments Other Than Loans
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,047,916 GBP2024-08-31
216,446 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,666,118 GBP2024-08-31
1,666,439 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,714,034 GBP2024-08-31
1,882,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,826 GBP2024-08-31
67,239 GBP2023-08-31
Trade Creditors/Trade Payables
Current
453,928 GBP2024-08-31
766,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
204,576 GBP2024-08-31
251,182 GBP2023-08-31
Other Creditors
Current
466,744 GBP2024-08-31
498,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,043,309 GBP2023-08-31
Other Creditors
Non-current
3,327,161 GBP2024-08-31
2,526,270 GBP2023-08-31
Bank Borrowings
Secured
19,010 GBP2024-08-31
1,072,267 GBP2023-08-31
Related profiles found in government register
  • BPS DEVELOPMENTS LIMITED
    Info
    Registered number 02971349
    icon of address1 Derby Building, Wavertree Road, Liverpool L7 3ES
    Private Limited Company incorporated on 1994-09-21 (31 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
  • BPS DEVELOPMENTS LTD
    S
    Registered number 02971349
    icon of address1 Derby Buildings, Wavertree Road, Liverpool, Merseyside, England, L7 3ES
    Private Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address1 Derby Building, Wavertree Road, Liverpool
    Active Corporate (6 parents)
    Equity (Company account)
    1,664,327 GBP2024-05-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.