CHESHIRE SPV (HOLDINGS) LIMITED

Active Stepps

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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CHESHIRE SPV (HOLDINGS) LIMITED

Activities of construction holding companies

Founded 15 Nov 2001 Active Stepps, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £10K £0 2024 year on year
Total assets £1M £64K 2024 year on year
Total Liabilities £1M £64K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

Full company profile for CHESHIRE SPV (HOLDINGS) LIMITED (SC225398), an active company based in Stepps, United Kingdom. Incorporated 15 Nov 2001. Activities of construction holding companies. 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

N/A

Net Assets

£10.00k

Total Liabilities

£1.36M

Decreased by £64.00k (-4%)

Turnover

£132.00k

Employees

N/A

Debt Ratio

99%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Invesis B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHESHIRE SPV (HOLDINGS) LIMITED Current Company
CHESHIRE SPV LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Confirmation statement made on 17 Oct 2025 with no updates

18 Jul 2025 Officers

Appointment of Mr Wayne Sean Walbrook as director on 10 Jul 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Officers

Appointment of Miss Tanisha Juliette Powell as director on 7 Apr 2025

7 Apr 2025 Officers

Termination of Michael John Gillespie as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Appointment of Mr Wayne Sean Walbrook as director on 10 Jul 2025

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Appointment of Miss Tanisha Juliette Powell as director on 7 Apr 2025

1 years ago on 7 Apr 2025

Termination of Michael John Gillespie as director on 7 Apr 2025

1 years ago on 7 Apr 2025