BOLD STREET NEW SPV LIMITED

12357804
Active United Kingdom

Development of building projects

2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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BOLD STREET NEW SPV LIMITED

12357804

Development of building projects

Founded 10 Dec 2019 Active United Kingdom 2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 24 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £-178K £10K 2023 year on year
Total assets £5M £3M 2023 year on year
Total Liabilities £5M £3M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for BOLD STREET NEW SPV LIMITED (12357804), an active company based in United Kingdom. Incorporated 10 Dec 2019. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£23.44k

Decreased by £281.31k (-92%)

Net Assets

-£178.47k

Decreased by £10.49k (-6%)

Total Liabilities

£4.92M

Increased by £2.93M (+147%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 1 Shares £7.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20241£7.01m£7.01m

Officers

Officers

1 active 2 resigned
Status
Jane Victoria Worfolk-smithDirectorBritishEngland5213 Sept 2024Active

Shareholders

Shareholders (2)

Matter Uk Residential Income Reit Limited
100.0%
2
Placefirst Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Sept 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 13 Sept 2024

Ceased

Group Structure

Group Structure

BOLD STREET NEW SPV LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
26a Bold Street, Heysham, Morecambe (LA3 1TS) LANCASTER
Freehold-1 Mar 2021
22 Bold Street, Heysham, Morecambe (LA3 1TS) LANCASTER
Freehold£40,0001 Mar 2021
14 Bold Street, Heysham, Morecambe (LA3 1TS) LANCASTER
Freehold£35,0001 Mar 2021
Winterdyne Cottage, Back Winterdyne Terrace, Heysham, Morecambe (LA3 1TJ) LANCASTER
Freehold£69,0001 Mar 2021
land on the South side of Back Winterdyne Terrace, Heysham, Morecambe LANCASTER
Freehold-1 Mar 2021
26a Bold Street, Heysham, Morecambe (LA3 1TS)
Freehold
Added 1 Mar 2021
District LANCASTER
22 Bold Street, Heysham, Morecambe (LA3 1TS)
Freehold £40,000
Added 1 Mar 2021
District LANCASTER
14 Bold Street, Heysham, Morecambe (LA3 1TS)
Freehold £35,000
Added 1 Mar 2021
District LANCASTER
Winterdyne Cottage, Back Winterdyne Terrace, Heysham, Morecambe (LA3 1TJ)
Freehold £69,000
Added 1 Mar 2021
District LANCASTER
land on the South side of Back Winterdyne Terrace, Heysham, Morecambe
Freehold
Added 1 Mar 2021
District LANCASTER

Documents

Company Filings

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

Resolutions

30 May 2026 Resolution

Resolutions

24 May 2026 Other

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

24 May 2026 Other

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

24 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 30 May 2026

Resolutions

1 months ago on 30 May 2026

Notice of agreement to exemption from audit of accounts 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

Annual accounts made up to 31 Dec 2025

1 months ago on 24 May 2026