SULLIVAN DEVELOPMENTS LIMITED
Company number 03046922 · Active · Liverpool L1 5JW
SULLIVAN DEVELOPMENTS LIMITED is an active private limited company (company number 03046922) incorporated on 18 April 1995, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£104k and cash of £301, with 1 employee on average. Net assets fell 48% on the prior period (−£71k).
By net assets it sits in the bottom quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
Key dates
- Incorporated
- 18 April 1995
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 2 May 2027 — in 194 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 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£104k | £301 | £114k | £899k | — | — | 1 |
| 31 July 2024 | −£71k | £3,511 | £74k | £171k | — | — | 1 |
- Current ratio
- 0.88 — current liabilities exceed current assets
- Cash per employee
- £301
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-104,170 at 2025-07-31
- -8 Net assets falling — -47.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.88
- +8 Established — Incorporated 1995-04-18 (31 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
- Ultimate Property Development Group Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 November 2019
- Mr David Sullivan — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 April 2017
- Mr Mark John Sullivan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 22 November 2019
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.
- UNIVERSITY OF LIVERPOOL CONSTRUCTION COMPANY LIMITED — Liverpool, inc. Mar 1995
- BASFORD DEVELOPMENTS LIMITED — Chester, inc. Jan 1995
- ADVANTAGE ENTERPRISES LIMITED — Formby, inc. Jul 1995
- TJK DEVELOPMENTS LIMITED — Liverpool, inc. Oct 1995
- PENCARE PROPERTIES LIMITED — Liverpool, inc. Oct 1995
- BPS DEVELOPMENTS LIMITED — Liverpool, inc. Sept 1994
Reminders for SULLIVAN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.