BAYCLIFF DEVELOPMENTS LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BAYCLIFF DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jan 2000 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 18 Mar 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £308K £4K 2023 year on year
Total assets £1M £40K 2023 year on year
Total Liabilities £722K £36K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Jks Accountants Limited Suite 6 10 Duke Street Liverpool L1 5AS England

Full company profile for BAYCLIFF DEVELOPMENTS LIMITED (03914269), an active company based in Liverpool, England. Incorporated 27 Jan 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£308.33k

Decreased by £3.59k (-1%)

Total Liabilities

£721.79k

Decreased by £36.33k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
David Neil KirbyDirectorBritishEngland7027 Jan 2000Active
Dipak Kumar ChopraDirectorBritishUnited Kingdom548 Feb 2018Active

Shareholders

Shareholders (4)

David Neil Kirby
25.0%
David Richard Gilkes
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dipak Kumar Chopra

British

Active
Notified 28 Oct 2020
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 to 36 (even) Finch Road, Liverpool,(L14 4AT) LIVERPOOL
Leasehold-26 Feb 2003
4 to 36 (even) Finch Road, Liverpool,(L14 4AT)
Leasehold
Added 26 Feb 2003
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
27 Sept 2025GazetteGazette Filings Brought Up To Date
24 Sept 2025AccountsAnnual accounts made up to 29 Mar 2024
3 Jul 2025AccountsAnnual accounts made up to 29 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

27 Sept 2025 Gazette

Gazette Filings Brought Up To Date

24 Sept 2025 Accounts

Annual accounts made up to 29 Mar 2024

3 Jul 2025 Accounts

Annual accounts made up to 29 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Gazette Filings Brought Up To Date

7 months ago on 27 Sept 2025

Annual accounts made up to 29 Mar 2024

7 months ago on 24 Sept 2025

Annual accounts made up to 29 Mar 2023

10 months ago on 3 Jul 2025