MADRYN STREET 2 SPV LIMITED

Active United Kingdom

Development of building projects

2 employees website.com
Development of building projects
M

MADRYN STREET 2 SPV LIMITED

Development of building projects

Founded 29 Apr 2014 Active United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

ASHTON (OLD) BATHS LIMITED 29 Apr 2014 — 23 Nov 2023
Accounts Submitted 24 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £18M £17M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £251K £14M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for MADRYN STREET 2 SPV LIMITED (09015413), an active company based in United Kingdom. Incorporated 29 Apr 2014. Development of building projects. 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 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£338.14k

Increased by £301.99k (+835%)

Net Assets

£17.53M

Increased by £17.26M (+6198%)

Total Liabilities

£251.28k

Decreased by £14.38M (-98%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 97 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £15.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20241£7.49m£7.49m
7 Jun 20241£8.31m£8.31m

Officers

Officers

1 active 2 resigned
Status
Jane Victoria Worfolk-smithDirectorBritishEngland527 Jun 2024Active

Shareholders

Shareholders (1)

Matter Uk Residential Income Reit Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Placefirst Ltd

Ceased 7 Jun 2024

Ceased

Group Structure

Group Structure

MADRYN STREET 2 SPV LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
121 and, 123 South Street, Liverpool (L8 3TW) LIVERPOOL
Leasehold-15 Nov 2023
46 Kelvin Grove and 121 to 127 (odd) South Street, Liverpool LIVERPOOL
Freehold-15 Nov 2023
174 High Park Street, Liverpool (L8 3UQ) LIVERPOOL
Freehold-15 Nov 2023
58 Rhiwlas Street, Liverpool (L8 3UL) LIVERPOOL
Freehold£13,615,42315 Nov 2023
46 Kelvin Grove, Liverpool (L8 3UE) LIVERPOOL
Leasehold£80,00015 Nov 2023
121 and, 123 South Street, Liverpool (L8 3TW)
Leasehold
Added 15 Nov 2023
District LIVERPOOL
46 Kelvin Grove and 121 to 127 (odd) South Street, Liverpool
Freehold
Added 15 Nov 2023
District LIVERPOOL
174 High Park Street, Liverpool (L8 3UQ)
Freehold
Added 15 Nov 2023
District LIVERPOOL
58 Rhiwlas Street, Liverpool (L8 3UL)
Freehold £13,615,423
Added 15 Nov 2023
District LIVERPOOL
46 Kelvin Grove, Liverpool (L8 3UE)
Leasehold £80,000
Added 15 Nov 2023
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
24 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
24 May 2026AccountsAnnual accounts filed
24 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

24 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

24 May 2026 Accounts

Annual accounts filed

24 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

5 days ago on 24 May 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 24 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

5 days ago on 24 May 2026

Annual accounts filed

5 days ago on 24 May 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 24 May 2026