BAYCLIFF DEVELOPMENTS LIMITED

03914269
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

03914269

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 7 May 2026 Next due 18 Mar 2026 4 months overdue
Confirmation Submitted 14 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £350K £41K 2024 year on year
Total assets £1M £9K 2024 year on year
Total Liabilities £672K £50K 2024 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 30 Mar → 29 Mar 2025
Type micro-entity
Next accounts 28 Mar 2025
Due by 18 Mar 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

£349.62k

Increased by £41.28k (+13%)

Total Liabilities

£671.72k

Decreased by £50.07k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
29 Mar 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
Chopra, Dipak KumarDirectorBritishEngland548 Feb 2018Active
Kirby, David NeilDirectorBritishEngland7027 Jan 2000Active

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
7 May 2026AccountsAnnual accounts made up to 29 Mar 2025
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
7 May 2026 Accounts

Annual accounts made up to 29 Mar 2025

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

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

1 months ago on 7 May 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 12 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Gazette Filings Brought Up To Date

8 months ago on 27 Sept 2025

Annual accounts made up to 29 Mar 2024

8 months ago on 24 Sept 2025