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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BPS PROPERTY DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+583,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11720497
Fundada10/12/2018
Objeto socialBuying and selling of own real estate; Renting and operating of Housing Association real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Dirección6 Fearn Close, Breaston, Derby, DE72 3DT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/12/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

27/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

10/12/2018

Nombramiento Philip Bryan Stevenson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Michael Simpson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 10/12/2018

37.5%
Philip Bryan Stevenson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 10/12/2018

37.5%

Officers & directors

Benjamin Michael Simpson

Director

Nombrado el: 10/12/2018

—
Philip Bryan Stevenson

Director

Nombrado el: 10/12/2018

—

Línea temporal de propiedad (2 cambios)

10/12/2018

Nombramiento Benjamin Michael Simpson (persona)

Persona con control significativo

10/12/2018

Nombramiento Philip Bryan Stevenson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Fearn Close

Breaston

Derby

DE72 3DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £-3.0K

Cifras clave

Activo total

2019£-2953
2020£-2953
2021£100
2022£9655
2023£-14.994
2024£72.432

Net Assets Liabilities

2019—
2020—
2021£-5104
2022£9755
2023£-14.894
2024£72.532

Equity

2019£-2953
2020£-2953
2021£100
2022£9655
2023£-14.994
2024£72.432

Current Assets

2019£125.854
2020£125.854
2021£41.277
2022£23.220
2023£51.733
2024£74.902

Net Current Assets Liabilities

2019£-2953
2020£-2953
2021£-152.260
2022£-80.348
2023£-86.052
2024£-78.088

Total Assets Less Current Liabilities

2019£-2953
2020£-2953
2021£93.391
2022£313.978
2023£412.970
2024£541.912

Cash Bank On Hand

2019£45
2020£45
2021£41.277
2022£22.320
2023£50.173
2024£994

Debtors

2019—
2020—
2021£0
2022£900
2023£1560
2024£73.908

Other Debtors

2019—
2020—
2021£0
2022£900
2023£1560
2024£73.908

Creditors

2019£128.807
2020£128.807
2021£98.495
2022£293.327
2023£415.799
2024£423.630

Other Creditors

2019—
2020£128.807
2021£100.993
2022£102.568
2023£0
2024£2569

Number Shares Issued Fully Paid

2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20200
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2019£1490
2020—
2021£945
2022£1000
2023£1070
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019—
2020—
2021£245.651
2022£91.326
2023£100.022
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£98.495
2022£293.327
2023£415.799
2024£421.061

Fixed Assets

2019—
2020—
2021£245.651
2022£394.326
2023£499.022
2024£620.000

Increase Decrease In Existing Provisions

2019—
2020—
2021—
2022£10.896
2023£1169
2024£33.685

Investment Property

2019—
2020—
2021£245.651
2022£394.326
2023£499.022
2024£620.000

Investment Property Fair Value Model

2019—
2020—
2021£245.651
2022£394.326
2023£499.022
2024£620.000

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019100
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019—
2020£0
2021£1678
2022—
2023—
2024—

Provisions

2019—
2020—
2021—
2022£10.896
2023£12.065
2024£45.750

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022£10.896
2023£12.065
2024£45.750

Total Inventories

2019£125.809
2020£125.809
2021£95.132
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£-2953£-2953£100£9655£-14.994£72.432
Net Assets Liabilities——£-5104£9755£-14.894£72.532
Equity£-2953£-2953£100£9655£-14.994£72.432
Current Assets£125.854£125.854£41.277£23.220£51.733£74.902
Net Current Assets Liabilities£-2953£-2953£-152.260£-80.348£-86.052£-78.088
Total Assets Less Current Liabilities£-2953£-2953£93.391£313.978£412.970£541.912
Cash Bank On Hand£45£45£41.277£22.320£50.173£994
Debtors——£0£900£1560£73.908
Other Debtors——£0£900£1560£73.908
Creditors£128.807£128.807£98.495£293.327£415.799£423.630
Other Creditors—£128.807£100.993£102.568£0£2569
Number Shares Issued Fully Paid100—————
Par Value Share£1—————
Average Number Employees During Period202222
Accrued Liabilities Deferred Income£1490—£945£1000£1070—
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£245.651£91.326£100.022—
Bank Borrowings Overdrafts——£98.495£293.327£415.799£421.061
Fixed Assets——£245.651£394.326£499.022£620.000
Increase Decrease In Existing Provisions———£10.896£1169£33.685
Investment Property——£245.651£394.326£499.022£620.000
Investment Property Fair Value Model——£245.651£394.326£499.022£620.000
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue100—————
Other Taxation Social Security Payable—£0£1678———
Provisions———£10.896£12.065£45.750
Taxation Including Deferred Taxation Balance Sheet Subtotal———£10.896£12.065£45.750
Total Inventories£125.809£125.809£95.132———

Documentos

Statement of satisfaction of charge

4/6/2026

Ver

Registration of particulars of charge

4/6/2026

Ver

Registration of particulars of charge

16/12/2025

Ver

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Statement of satisfaction of charge

21/11/2025

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Confirmation statement

18/11/2025

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Registration of particulars of charge

18/11/2025

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Statement of satisfaction of charge

18/11/2025

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Total exemption full accounts made up to 31 December 2024

27/8/2025

Ver

Registration of particulars of charge

17/6/2025

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+103,4 %
Activo circulante neto interanual (2020 vs. 2021)
-5056,1 %
Activos totales interanuales (2021 vs. 2022)
+9555 %
Activo circulante neto interanual (2021 vs. 2022)
+47,2 %
Activos totales interanuales (2022 vs. 2023)
-255,3 %
  1. –
  2. –
  3. –BPS PROPERTY DEVELOPMENTS LIMITED
Activo circulante neto interanual (2022 vs. 2023)
-7,1 %
Activos totales interanuales (2023 vs. 2024)
+583,1 %
Activo circulante neto interanual (2023 vs. 2024)
+9,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
-2953 GBP
Activo circulante neto (2020)
-2953 GBP
Activo circulante neto (2021)
-152.260 GBP
Activo circulante neto (2022)
-80.348 GBP
Activo circulante neto (2023)
-86.052 GBP
Activo circulante neto (2024)
-78.088 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Derby