CompanyTrack
O

ONE SPRINGWELL GARDENS LIMITED

Active Leeds

Development of building projects

3 employees
Development of building projects
O

ONE SPRINGWELL GARDENS LIMITED

Development of building projects

Founded 22 Feb 2019 Active Leeds, England 3 employees
Development of building projects
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-18.86K £2.53K 2024 year on year
Total assets £0.00 £102.25K 2024 year on year
Total Liabilities £45.66K £72.92K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

12 King Street Leeds LS1 2HL England

Credit Report

Discover ONE SPRINGWELL GARDENS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£547.00

Decreased by £2.60k (-83%)

Net Assets

-£18.86k

Decreased by £2.53k (-15%)

Total Liabilities

£45.66k

Decreased by £72.92k (-61%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

N/A

Decreased by 116 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,920 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20233,920£4k£1

Officers

Officers

2 active 4 resigned
Status
Gareth MorganDirectorBritishEngland4122 May 2023Active
Kyle Ashley JohnsonDirectorBritishUnited Kingdom3822 May 2023Active

Shareholders

Shareholders (5)

M Capital (citylife) Limited
33.1%
1,3304 Jan 2024
The Crown Estate
0.5%
204 Jan 2024
Langdale Holdings Limited
0.0%
04 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

M Capital (citylife) Limited

United Kingdom

Active
Notified 14 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bkj Capital Limited

United Kingdom

Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

M Estates Limited

Ceased 28 May 2021

Ceased

Georgallis Holdings Limited

Ceased 28 May 2021

Ceased

Citylife One Springwell Gardens Limited

Ceased 18 Dec 2019

Ceased

Georgallis Holdings Limited

Ceased 14 Dec 2023

Ceased

Group Structure

Group Structure

BKJ CAPITAL LIMITED united kingdom
M CAPITAL (CITYLIFE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONE SPRINGWELL GARDENS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(8 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
9 Jul 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

9 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Jun 2025

Annual accounts made up to 2024-07-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 6 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jun 2024