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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BS&P LTD

Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number06945131
Founded26/06/2009
PurposeOther business support service activities n.e.c.
AddressSuite 5, 2nd Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date26/06/2009
Registry Authority—
Registered Capital200

Source: — · Last updated: 01/12/2025

Timeline (35 events)

31/05/2026

Address updated

Suite 5, 2nd Floor Bulman House, Regent Centre

01/11/2023

Address updated

Suite 5, 2ND Floor Bulman House, Regent Centre, Newcastle Upon Tyne, Ne3 3LS

26/06/2009

Appointed Natasha Maria Peters (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Neville Sherwin Peters

75–100% shares

Appointed: 01/07/2016

87.5%
Neville Sherwin Peters

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Neville Sherwin Peters

Secretary

Appointed: 01/03/2014

—
Neville Sherwin Peters

Director

Appointed: 03/08/2009

—
Alexandra Davis

Secretary

Appointed: 03/11/2010 · Resigned: 01/03/2014

—

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Ownership Timeline (1 changes)

01/07/2016

Appointed Neville Sherwin Peters (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 5

2nd Floor Bulman House, Regent Centre

Newcastle Upon Tyne

NE3 3LS

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-13.6K

Key figures

Profit / (loss)

2011£-13,641
2013£6,267
2014£29,788
2015£15,024
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2011£-13,541
2013£6,367
2014£29,888
2015£14,124
2016£47,100
2017£67,964
2018£116,815
2019£136,569
2020£196,093
2021£245,747
2022£395,989

Net Assets Liabilities

2011—
2013—
2014—
2015—
2016—
2017£67,964
2018£116,815
2019£136,569
2020£196,093
2021£245,747
2022£395,989

Equity

2011—
2013—
2014—
2015—
2016—
2017£67,964
2018£116,815
2019£136,569
2020£196,093
2021£245,747
2022£395,989

Current Assets

2011£131,007
2013£115,717
2014£185,270
2015£189,817
2016£220,390
2017£357,042
2018£482,822
2019£626,069
2020£842,268
2021£980,927
2022£525,427

Net Current Assets Liabilities

2011£-19,341
2013£909
2014£33,638
2015£8,261
2016£42,143
2017£357,042
2018£103,917
2019£125,542
2020£187,130
2021£225,561
2022£441,923

Total Assets Less Current Liabilities

2011£-13,541
2013£6,367
2014£40,019
2015£14,124
2016£47,100
2017£368,940
2018£116,815
2019£136,569
2020£196,093
2021£245,747
2022£395,989

Debtors

2011£93,502
2013£63,344
2014£109,205
2015£97,347
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2011—
2013—
2014—
2015—
2016—
2017£300,976
2018£378,905
2019£500,527
2020£655,138
2021£755,366
2022£972,221

Number Shares Allotted

2011—
2013100
2014—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2013£1
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2013—
2014—
2015—
2016—
2017—
2018—
20195
20206
20218
20228

Called Up Share Capital

2011£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£4,221
2013£4,852
2014£4,578
2015£1,418
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2011—
2013£0
2014£10,131
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011—
2013£114,808
2014£151,632
2015£181,556
2016£178,247
2017£300,976
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£150,348
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2011£5,800
2013£5,458
2014£6,381
2015£5,863
2016£4,957
2017£11,898
2018£12,898
2019£11,027
2020£8,963
2021£20,186
2022£45,934

Intangible Fixed Assets

2011£4,000
2013£4,000
2014£4,000
2015£4,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2011£4,000
2013£4,000
2014£4,000
2015£4,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-13,541
2013£6,367
2014£29,888
2015£14,124
2016£47,100
2017£67,964
2018—
2019—
2020—
2021—
2022—

Other Creditors Due Within One Year

2011—
2013£63,857
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£4,871

Profit Loss Account Reserve

2011£-13,641
2013£6,267
2014£29,788
2015£15,024
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011—
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£-13,541
2013£6,367
2014£29,888
2015£14,124
2016£47,100
2017£67,964
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011£33,284
2013£47,521
2014£71,487
2015£91,052
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£1,800
2013£1,458
2014£2,381
2015£1,863
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011—
2013£2,000
2014—
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£2,000
2013£4,000
2014£4,000
2015£4,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£380
2013£1,088
2014£1,619
2015£2,137
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2013£546
2014—
2015£518
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Due Within One Year

2011—
2013£16,297
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Creditors Within One Year

2011—
2013£34,654
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric20112013201420152016201720182019202020212022
Profit / (loss)£-13,641£6,267£29,788£15,024———————
Total assets£-13,541£6,367£29,888£14,124£47,100£67,964£116,815£136,569£196,093£245,747£395,989
Net Assets Liabilities—————£67,964£116,815£136,569£196,093£245,747£395,989
Equity—————£67,964£116,815£136,569£196,093£245,747£395,989
Current Assets£131,007£115,717£185,270£189,817£220,390£357,042£482,822£626,069£842,268£980,927£525,427
Net Current Assets Liabilities£-19,341£909£33,638£8,261£42,143£357,042£103,917£125,542£187,130£225,561£441,923
Total Assets Less Current Liabilities£-13,541£6,367£40,019£14,124£47,100£368,940£116,815£136,569£196,093£245,747£395,989
Debtors£93,502£63,344£109,205£97,347———————
Creditors—————£300,976£378,905£500,527£655,138£755,366£972,221
Number Shares Allotted—100—100———————
Par Value Share—£1—£1———————
Average Number Employees During Period———————5688
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£4,221£4,852£4,578£1,418———————
Creditors Due After One Year—£0£10,131£0———————
Creditors Due Within One Year—£114,808£151,632£181,556£178,247£300,976—————
Creditors Due Within One Year Total Current Liabilities£150,348——————————
Fixed Assets£5,800£5,458£6,381£5,863£4,957£11,898£12,898£11,027£8,963£20,186£45,934
Intangible Fixed Assets£4,000£4,000£4,000£4,000———————
Intangible Fixed Assets Cost Or Valuation£4,000£4,000£4,000£4,000———————
Net Assets Liabilities Including Pension Asset Liability£-13,541£6,367£29,888£14,124£47,100£67,964—————
Other Creditors Due Within One Year—£63,857—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£0£4,871
Profit Loss Account Reserve£-13,641£6,267£29,788£15,024———————
Share Capital Allotted Called Up Paid—£100£100£100———————
Shareholder Funds£-13,541£6,367£29,888£14,124£47,100£67,964—————
Stocks Inventory£33,284£47,521£71,487£91,052———————
Tangible Fixed Assets£1,800£1,458£2,381£1,863———————
Tangible Fixed Assets Additions—£2,000—£0———————
Tangible Fixed Assets Cost Or Valuation£2,000£4,000£4,000£4,000———————
Tangible Fixed Assets Depreciation£380£1,088£1,619£2,137———————
Tangible Fixed Assets Depreciation Charged In Period—£546—£518———————
Tangible Fixed Assets Depreciation Charge For Period£180——————————
Taxation Social Security Due Within One Year—£16,297—————————
Trade Creditors Within One Year—£34,654—————————

Documents

Liquidators' statement of receipts and payments to 1 August 2025

30/09/2025

View

Liquidators' statement of receipts and payments to 1 August 2024

05/10/2024

View

Notice of completion of voluntary arrangement

18/10/2023

View

Change of registered office address

15/08/2023

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-08-02

15/08/2023

View

Appointment of a voluntary liquidator

15/08/2023

View

Statement of affairs

15/08/2023

View

Micro company accounts made up to 30 June 2022

31/03/2023

View

Statement of satisfaction of charge

07/02/2023

View

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Current ratio (2017)Current ratio
1.19×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-49.6%
Return on assets (net) (2015)Return on assets (net)
106.4%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+61.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2013)
+145.9%
YoY total assets (2011 vs 2013)
+147%
YoY net current assets (2011 vs 2013)
+104.7%
YoY profit / (loss) (2013 vs 2014)
+375.3%
YoY total assets (2013 vs 2014)
+369.4%
  1. –Newcastle Upon Tyne
  2. –BS&P LTD
YoY net current assets (2013 vs 2014)
+3,600.6%
YoY profit / (loss) (2014 vs 2015)
-49.6%
YoY total assets (2014 vs 2015)
-52.7%
YoY net current assets (2014 vs 2015)
-75.4%
YoY total assets (2015 vs 2016)
+233.5%
YoY net current assets (2015 vs 2016)
+410.1%
YoY total assets (2016 vs 2017)
+44.3%
YoY net current assets (2016 vs 2017)
+747.2%
YoY total assets (2017 vs 2018)
+71.9%
YoY net current assets (2017 vs 2018)
-70.9%
YoY total assets (2018 vs 2019)
+16.9%
YoY net current assets (2018 vs 2019)
+20.8%
YoY total assets (2019 vs 2020)
+43.6%
YoY net current assets (2019 vs 2020)
+49.1%
YoY total assets (2020 vs 2021)
+25.3%
YoY net current assets (2020 vs 2021)
+20.5%
YoY total assets (2021 vs 2022)
+61.1%
YoY net current assets (2021 vs 2022)
+95.9%

Efficiency & returns

Return on assets (net) (2013)
98.4%
Return on assets (net) (2014)
99.7%
Return on assets (net) (2015)
106.4%

Working capital & liquidity

Net current assets (2011)
-£19,341
Current ratio (2013)
1.01×
Net current assets (2013)
£909
Current ratio (2014)
1.22×
Net current assets (2014)
£33,638
Current ratio (2015)
1.05×
Net current assets (2015)
£8,261
Current ratio (2016)
1.24×
Net current assets (2016)
£42,143
Current ratio (2017)
1.19×
Net current assets (2017)
£357,042
Net current assets (2018)
£103,917
Net current assets (2019)
£125,542
Net current assets (2020)
£187,130
Net current assets (2021)
£225,561
Net current assets (2022)
£441,923

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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