BEDFORD STREET DEVELOPMENTS LIMITED
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Cash
£18m
+95% highest in 3 filed years
Net assets
£26m
+46.6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£9.4m
+1,081.3% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £412,831 | £408,219 | £424,082 | +3.9% | |
| Operating profit | £537,900 | £481,360 | £493,430 | +2.5% | |
| Profit before tax | £834,851 | £793,951 | £9,378,757 | +1,081.3% | |
| Net profit | £626,138 | £801,646 | £9,134,068 | +1,039.4% | |
| Cash | £8,501,897 | £9,148,911 | £17,840,278 | +95% | |
| Total assets less current liabilities | £17,700,388 | £18,503,009 | £26,617,763 | +43.9% | |
| Net assets | £16,623,527 | £17,425,173 | £25,539,241 | +46.6% | |
| Equity | £16,623,527 | £17,425,173 | £25,539,241 | +46.6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 130.3% | 117.9% | 116.4% | |
| Net margin | 151.7% | 196.4% | — | |
| Return on capital employed | 3.0% | 2.6% | 1.9% | |
| Gearing (liabilities / total assets) | 8.1% | 7.0% | 5.7% | |
| Current ratio | 22.33x | 41.50x | 38.86x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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
- BEDFORD STREET DEVELOPMENTS LIMITED · parent
- Bedford Street Management Company Limited 100%
- MRDE Limited 100%
- MRDE FM Limited 100%
Significant events
- “Due to a power outage the Group Business Continuity Plan was initiated, BSDL operations were not materially affected.”
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 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.