SULLIVAN DEVELOPMENTS LIMITED

Active Liverpool

Development of building projects

1 employees website.com
Development of building projectsBuying and selling of own real estate
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SULLIVAN DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Apr 1995 Active Liverpool, United Kingdom 1 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

PROMEGA SOFTWARE LIMITED 22 May 1995 — 30 Nov 1999
SPEED 4942 LIMITED 18 Apr 1995 — 22 May 1995
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 15 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-71K £51K 2024 year on year
Total assets £111K £18K 2024 year on year
Total Liabilities £181K £69K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW

Full company profile for SULLIVAN DEVELOPMENTS LIMITED (03046922), an active company based in Liverpool, United Kingdom. Incorporated 18 Apr 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.51k

Decreased by £3.20k (-48%)

Net Assets

-£70.51k

Decreased by £51.49k (-271%)

Total Liabilities

£181.26k

Increased by £69.19k (+62%)

Turnover

N/A

Employees

1

Debt Ratio

164%

Increased by 44 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sullivan, Mark JohnDirectorBritishEngland625 May 1995Active

Shareholders

Shareholders (1)

Ultimate Property Development Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 22 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Sullivan

Ceased 27 Apr 2017

Ceased

Mark John Sullivan

Ceased 22 Nov 2019

Ceased

Group Structure

Group Structure

SULLIVAN DEVELOPMENTS LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Old Mill Lane, Formby, Liverpool SEFTON
Freehold£500,00022 May 2017
land lying to the north of Old Mill Lane, Formby, Liverpool
Freehold £500,000
Added 22 May 2017
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 May 2025AccountsAnnual accounts made up to 31 Jul 2024
6 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
2 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

2 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 weeks ago on 15 May 2026

Annual accounts made up to 31 Jul 2025

3 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Jul 2024

12 months ago on 30 May 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 6 May 2025

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 2 May 2024