BPS DEVELOPMENTS LIMITED
Company number 02971349 · Active · Liverpool L7 3ES
BPS DEVELOPMENTS LIMITED is an active private limited company (company number 02971349) incorporated on 21 September 1994, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £16.32m and cash of £59k, with 40 employees on average. Net assets rose 1% on the prior period (£16.11m).
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
Key dates
- Incorporated
- 21 September 1994
- Next accounts due
- 31 May 2027 — in 226 days
- Confirmation statement due
- 5 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £16.32m | £59k | £2.94m | — | — | — | 40 |
| 31 August 2024 | £16.11m | £92k | £2.71m | — | — | — | 39 |
- Cash per employee
- £1,484
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £16,324,133 at 2025-08-31
- +4 Cash reserves — Cash £59,355
- +8 Established — Incorporated 1994-09-21 (32 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Michael Mahoney — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Eric Mahoney — can appoint or remove directors · since 6 April 2016 · ceased 25 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (development of building projects), closest in incorporation date.
- BASFORD DEVELOPMENTS LIMITED — Chester, inc. Jan 1995
- SUREPORT LIMITED — Liverpool, inc. May 1994
- G.WALKER PROPERTIES LTD — Chester, inc. Apr 1994
- UNIVERSITY OF LIVERPOOL CONSTRUCTION COMPANY LIMITED — Liverpool, inc. Mar 1995
- SULLIVAN DEVELOPMENTS LIMITED — Liverpool, inc. Apr 1995
- SUTTON PROPERTY MANAGEMENT LIMITED — Little Sutton, inc. Feb 1994
Reminders for BPS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.