BO'NESS RETAIL DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £33.66K £2.77K 2024 year on year

Total assets £38.01K £1.58K 2024 year on year

Total Liabilities £4.35K £4.34K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper Derbyshire DE56 2BW

Credit Report

Discover BO'NESS RETAIL DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Decreased by 2 (-100%)

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

2 active

Show resigned officers

						Status
Michelle Ann Mucklestone	Director	British	England	59	1 Jul 2011	Active
Ralph Charles Jones	Director	British	United Kingdom	75	1 Jul 2011	Active

Shareholders

Shareholders (1)


Peveril Securities Limited	100.0%	1	Ordinary	15 Jul 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michelle Ann Mucklestone

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1966

Nature of Control

Significant Influence Or Control

Peveril Securities Ltd.

United Kingdom

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

Bowmer & Kirkland Ltd.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent

BOWMER AND KIRKLAND LIMITED united kingdom

BO'NESS RETAIL DEVELOPMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
7 May 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(2 pages)
7 May 2025	Accounts	Annual accounts filed	View(56 pages)
7 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(3 pages)
7 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(5 pages)