CHESHIRE SPV LIMITED

Active Stepps

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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CHESHIRE SPV LIMITED

Construction of commercial buildings

Founded 9 Nov 2001 Active Stepps, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £5M £733K 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £22M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESHIRE SPV LIMITED (SC225136), an active company based in Stepps, United Kingdom. Incorporated 9 Nov 2001. Construction of commercial buildings. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.85M

Decreased by £233.00k (-8%)

Net Assets

£4.73M

Increased by £733.00k (+18%)

Total Liabilities

£21.65M

Decreased by £2.46M (-10%)

Turnover

£6.82M

Decreased by £883.00k (-11%)

Employees

N/A

Debt Ratio

82%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Iain HarrisDirectorBritishUnited Kingdom5528 Nov 2022Active

Shareholders

Shareholders (1)

Bank Of Scotland Branch Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHESHIRE SPV LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clemonds Hey, Oakmere Road, Winsford (CW7 2UA) CHESHIRE WEST AND CHESTER
Freehold-30 May 2002
Clemonds Hey, Oakmere Road, Winsford (CW7 2UA)
Freehold
Added 30 May 2002
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-17 with no updates
18 Jul 2025OfficersAppointment of Mr Wayne Sean Walbrook as director on 2025-07-10
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2025OfficersAppointment of Miss Tanisha Juliette Powell as director on 2025-04-07
7 Apr 2025OfficersTermination of Michael John Gillespie as director on 2025-04-07
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with no updates

18 Jul 2025 Officers

Appointment of Mr Wayne Sean Walbrook as director on 2025-07-10

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Officers

Appointment of Miss Tanisha Juliette Powell as director on 2025-04-07

7 Apr 2025 Officers

Termination of Michael John Gillespie as director on 2025-04-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-17 with no updates

6 months ago on 17 Oct 2025

Appointment of Mr Wayne Sean Walbrook as director on 2025-07-10

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Appointment of Miss Tanisha Juliette Powell as director on 2025-04-07

1 years ago on 7 Apr 2025

Termination of Michael John Gillespie as director on 2025-04-07

1 years ago on 7 Apr 2025