MADRYN STREET SPV LTD

10170609
Active United Kingdom

Development of building projects

2 employees website.com
Development of building projects
M

MADRYN STREET SPV LTD

10170609

Development of building projects

Founded 9 May 2016 Active United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 24 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £3M £232K 2022 year on year
Total assets £32M £4M 2022 year on year
Total Liabilities £29M £4M 2022 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Full company profile for MADRYN STREET SPV LTD (10170609), an active company based in United Kingdom. Incorporated 9 May 2016. 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 2022
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2022)

Cash in Bank

£53.96k

Decreased by £492.32k (-90%)

Net Assets

£2.98M

Decreased by £232.09k (-7%)

Total Liabilities

£28.58M

Increased by £4.20M (+17%)

Turnover

£810.68k

Employees

2

Debt Ratio

91%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

4 Allotments 4 Shares £12.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20251£292k£292k
6 Aug 20251£982k£982k
3 Nov 20231£9.64m£9.64m
3 Nov 20231£2.01m£2.01m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matter Uk Residential Income Reit Limited
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Placefirst Limited

Ceased 3 Nov 2023

Ceased

Group Structure

Group Structure

MADRYN STREET SPV LTD Current Company

Charges

Charges

12 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land lying to the east of High Park Street, Liverpool LIVERPOOL
Freehold-11 Jan 2019
21 Madryn Street, Liverpool (L8 3TT) LIVERPOOL
Freehold£57,30018 Oct 2018
Land on the south west side of Kelvin Grove, Liverpool LIVERPOOL
Freehold-27 Feb 2018
Land on the south-east side of High Park Street, Liverpool LIVERPOOL
Freehold-27 Dec 2017
Land on the south-east side of High Park Street, Liverpool LIVERPOOL
Freehold-23 Dec 2016
Land lying to the east of High Park Street, Liverpool
Freehold
Added 11 Jan 2019
District LIVERPOOL
21 Madryn Street, Liverpool (L8 3TT)
Freehold £57,300
Added 18 Oct 2018
District LIVERPOOL
Land on the south west side of Kelvin Grove, Liverpool
Freehold
Added 27 Feb 2018
District LIVERPOOL
Land on the south-east side of High Park Street, Liverpool
Freehold
Added 27 Dec 2017
District LIVERPOOL
Land on the south-east side of High Park Street, Liverpool
Freehold
Added 23 Dec 2016
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026ResolutionResolutions
30 May 2026ResolutionResolutions
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 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
30 May 2026 Resolution

Resolutions

30 May 2026 Resolution

Resolutions

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 Other

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

Recent Activity

Latest Activity

Resolutions

1 months ago on 30 May 2026

Resolutions

1 months ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 24 May 2026

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

1 months ago on 24 May 2026

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

1 months ago on 24 May 2026