BETHELL PROPERTY SERVICES LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£2M
+408.2% vs 2024
Net assets
£5M
+62.7% vs 2024
Employees
0
Average over period
Profit before tax
£2M
+38.2% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £153,251 | £159,415 | |
| Operating profit | — | — | £42,659 | £13,046 | |
| Profit before tax | — | — | £1,485,169 | £2,052,786 | |
| Net profit | — | — | £1,486,680 | £2,052,511 | |
| Cash | — | — | £306,274 | £1,556,394 | |
| Total assets less current liabilities | — | — | £4,714,137 | £6,737,778 | |
| Net assets | — | — | £3,275,137 | £5,327,648 | |
| Equity | £1,027,688 | £1,788,457 | £3,275,137 | £5,327,648 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | £80,000 | |
| Directors' remuneration | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+4%
£153,251 £159,415
-
Cash
+408.2%
£306,274 £1,556,394
-
Net assets
+62.7%
£3,275,137 £5,327,648
-
Employees
—
Not reported
-
Operating profit
-69.4%
£42,659 £13,046
-
Profit before tax
+38.2%
£1,485,169 £2,052,786
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 27.8% | 8.2% | |
| Net margin | — | — | 970.1% | 1287.5% | |
| Return on capital employed | — | — | 0.9% | 0.2% | |
| Current ratio | — | — | 53.13x | 49.47x | |
| Interest cover | — | — | 0.36x | 0.13x |
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.
Name history
Renamed 2 times since incorporation
- BETHELL PROPERTY SERVICES LIMITED 2020-08-11 → present
- TAK DEVELOPMENTS LIMITED 2002-10-23 → 2020-08-11
- HALLCO 827 LIMITED 2002-09-24 → 2002-10-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fairhurst Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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
- BETHELL PROPERTY SERVICES LIMITED · parent
- Bethell Plant Services Ltd 100%
- Bethell Intermediate Ltd 81.5%
- Bethell Utility Service Ltd 80%
Significant events
- “The Company acquired a second investment property in the year, land at Heathfield Farm in Wilmslow, Greater Manchester, from a related undertaking Heathfield Farm (Guernsey) Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPKINS-COMAN, Neil | Secretary | 2002-10-23 | — | British |
| HOPKINS-COMAN, Neil | Director | 2008-09-24 | Jul 1962 | English |
| KILROE, Cassie Marie | Director | 2005-06-17 | Aug 1967 | Irish |
| KILROE, Timothy Anthony | Director | 2002-10-23 | May 1964 | Irish |
| MORLEY, Christopher Martin | Director | 2022-02-15 | Sep 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-24 | 2002-10-23 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2002-09-24 | 2002-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bethell Group Holdings Ltd | Corporate entity | Shares 75–100% | 2021-02-25 | Active |
| Mr Simon Charles Bourge | Individual | significant-influence-or-control-as-trust | 2018-01-29 | Ceased 2021-02-25 |
| Mr Timothy Anthony Kilroe | Individual | Significant influence | 2018-01-29 | Ceased 2018-01-29 |
| Ta Kilroe Life Settlement Trust | Corporate entity | Shares 75–100% | 2016-09-02 | Ceased 2018-01-29 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-25 MA Memorandum articles
- 2021-11-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-25 | MA | incorporation | Memorandum articles | |
| 2021-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-23 | SH08 | capital | Capital name of class of shares | |
| 2021-11-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2021-11-19 | SH01 | capital | Capital allotment shares | |
| 2021-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.