−£130k
vs Mar 2024Active07076686Private limited companyNewcastle
BKPS LIMITED
Significant control: Charter Capital Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
BKPS LIMITED is an active private limited company (company number 07076686) incorporated on 14 November 2009, registered in Newcastle. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£130k and cash of −£20k, with 1 employee on average. Net assets fell 11% on the prior period (−£118k).
Peer position · net assets
By net assets it sits in the bottom quarter of 12,214 comparable companies in Other (median £2, upper quartile £100).
02
Ownership and control
- Charter Capital Limited
- owns 75–100% of shares
- Mrs Susan Storer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Melvin John Storer
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Nicola Louise Cope
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Scott Dunning
- owns 25–50% of shares
- Mr Daniel Dunning-Cole
- owns 25–50% of shares
- Charterhouse Group
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 November 200916 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 28 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£20k
vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£130k | −£20k | — | £55k | — | — | 1 |
| 31 March 2024 | −£118k | −£18k | — | £52k | — | — | 1 |
Current ratio-0.37Current assets ÷ creditors within one year
Cash per employee−£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-130,391 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio -0.37
- Incorporated five or more years agoIncorporated 14 November 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £130k · small accounts
- Accounts period endNet liabilities £118k · small accounts
- Incorporated
08
Similar companies in the UK
- CLAIM AGAIN LTDHull · inc. Nov 2009
- PRINCES STREET FREEHOLD LIMITEDSpennymoor · inc. Nov 2009
- PURE AMENITY LIMITEDHarleston · inc. Nov 2009
- JEX PROPERTIES LIMITEDPenzance · inc. Nov 2009
- GENEVIEVE DAVIES LIMITEDYork · inc. Nov 2009
- UK GENERICS LIMITEDCarlisle · inc. Nov 2009
All companies incorporated on 14 November 2009 · in Nov 2009.
09
Reminders for BKPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.