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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£9M

+7.6% vs 2024

Net assets

£17M

+4.8% vs 2024

Employees

0

Average over period

Profit before tax

£794K

-4.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £412,831£408,219
Operating profit £537,900£481,360
Profit before tax £834,851£793,951
Net profit £626,138£801,646
Cash £8,501,897£9,148,911
Total assets less current liabilities £17,700,388£18,503,009
Net assets £16,623,527£17,425,173
Equity £16,623,527£17,425,173
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 130.3%117.9%
Net margin 151.7%196.4%
Return on capital employed 3.0%2.6%
Gearing (liabilities / total assets) 8.1%7.0%
Current ratio 22.33x41.50x
Interest cover 3361.88x2899.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' and accounting officer's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BEDFORD STREET DEVELOPMENTS LIMITED · parent
    1. Bedford Street Management Company Limited 100% · Northern Ireland · Dormant
    2. MRDE Limited 100% · Northern Ireland · Property management
    3. MRDE FM Limited 100% · Northern Ireland · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
HUTCHINSON, Mark Secretary 2024-04-12
LOGUE, Paula Mary Director 2023-09-19 Sep 1969 Northern Irish
MAXWELL, Ian Director 2025-03-03 Jun 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
CARROLL, Liam Secretary 2004-12-23 2009-10-08
HIGGINS, James Secretary 2009-10-08 2013-07-09
KENNY, Timothy Secretary 2000-06-14 2004-12-23
SMYTH, Daniel Martin Secretary 2013-07-09 2024-04-12
BEATTIE, Noel Cunningham Director 2000-06-14 2000-06-27
BLACK, Denise Patricia Director 2020-05-01 2022-12-01
BRADEN, Amanda Director 2013-07-09 2020-05-01
BYRNE, Phillip Patrick Director 2000-07-31 2001-12-31
CARROLL, Liam Director 2003-08-01 2012-10-11
CHITTOCK, Mel Director 2013-07-09 2022-03-25
DEENY, Dominic Director 2000-06-16 2000-07-31
DOLAGHAN, Brian Patrick Director 2022-03-25 2025-02-28
GILLIGAN, Barry Christopher Director 2000-06-16 2001-12-31
KENNY, Timothy Director 2001-12-31 2004-12-23
LAVERTY, Eamonn Francis Director 2000-07-10 2013-07-09
MCALEER, Seamus (James) Director 2000-07-10 2013-07-09
MCKENNA, Carolyn Bridget Director 2022-12-01 2023-09-19
POPE, John Director 2004-12-23 2013-07-09
SMYTH, Noel Director 2001-12-31 2003-08-01
TORPEY, David Director 2012-10-11 2013-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Invest Northern Ireland Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2024-08-14 AA accounts Accounts with accounts type full
2024-04-15 AP03 officers Appoint person secretary company with name date PDF
2024-04-12 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type full
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-07-22 AA accounts Accounts with accounts type full
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-04-07 TM01 officers Termination director company with name termination date PDF
2021-12-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page