BO'NESS RETAIL DEVELOPMENT LIMITED

Active Belper

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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BO'NESS RETAIL DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 1 Jul 2011 Active Belper, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

DALTON PARK RETAIL DEVELOPMENTS LIMITED 1 Jul 2011 — 20 Dec 2011
Accounts Submitted 7 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £34K £3K 2024 year on year
Total assets £38K £2K 2024 year on year
Total Liabilities £4K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Edge Court Church Street Heage Belper Derbyshire DE56 2BW

Full company profile for BO'NESS RETAIL DEVELOPMENT LIMITED (07689282), an active company based in Belper, United Kingdom. Incorporated 1 Jul 2011. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£37.29k

Increased by £1.54k (+4%)

Net Assets

£33.66k

Decreased by £2.77k (-8%)

Total Liabilities

£4.35k

Increased by £4.34k (+33392%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Michelle Ann MucklestoneDirectorBritishEngland591 Jul 2011Active
Ralph Charles JonesDirectorBritishUnited Kingdom751 Jul 2011Active

Shareholders

Shareholders (1)

Peveril Securities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ralph Charles Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1950
Nature of Control
  • Significant Influence Or Control

Michelle Ann Mucklestone

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Bowmer & Kirkland Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

BO'NESS RETAIL DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
7 May 2025AccountsAnnual accounts filed
7 May 2025AccountsAnnual accounts made up to 2024-08-31
1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 7 May 2025

Annual accounts filed

11 months ago on 7 May 2025

Annual accounts made up to 2024-08-31

11 months ago on 7 May 2025