CHESHIRE SPV LIMITED

Active - Accounts Filed

General Information

NAME
CHESHIRE SPV LIMITED

COMPANY NUMBER
SC225136

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41201 - Construction of commercial buildings

INCORPORATION DATE
09/11/2001 (19 years and 3 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
12/11/2020

ACCOUNTS MADE UP TO
31/12/2019

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

KELVIN HOUSE, BUCHANAN GATE BUSINESS PARK, STEPPS
GLASGOW
G33 6FB

TRADING ADDRESSES

Kelvin House
Buchanan Gate
Stepps
Glasgow, Lanarkshire
G33 6FB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.1M

45.24%

NET WORTH

£29k

104.82%

TOTAL LIABILITIES

£3.9M

42.75%

NET ASSETS

£29k

104.82%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CHESHIRE SPV (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CHESHIRE SPV LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/11/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: New Accounts filed
Date: 05/02/2020	Event: Tim Hesketh (924938317) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CHESHIRE SPV LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.1M

45.24%

NET WORTH

£29k

104.82%

TOTAL LIABILITIES

£3.9M

42.75%

NET ASSETS

£29k

104.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BANK OF SCOTLAND BRANCH NOMINEES LTD	Owned: 100.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nicholas William Moore 01/03/2012 - Present (9years) Born in Sep 1965 (age: 55)	Status: Active	Position: Director	Appointments: Current: 28 Past: 0	View Report
Michael John Gillespie 16/10/2017 - Present (3 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
William Duncan Harkins 11/12/2017 - Present (3 years and 2 months) Born in Sep 1969 (age: 51)	Status: Active	Position: Director	Appointments: Current: 26 Past: 2	View Report
LYCIDAS NOMINEES LIMITED 09/11/2001 - 25/01/2002 (2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 863	View Report
TPL ADMIN LIMITED 09/11/2001 - 25/01/2002 (2 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 826	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ROYAL BAM GROUP NV	N/A	N/A
BAM CONTRACTORS LIMITED	N/A	N/A
BAM BUILDING LIMITED	N/A	N/A
BAM CIVIL LIMITED	N/A	N/A
BAM RAIL LIMITED	N/A	N/A
LOGAN EARTHMOVING LIMITED	N/A	N/A
BAM CONTRACTORS (N.I.) LTD	Active - Accounts Filed	View Report
BAM PROPERTY LIMITED	N/A	N/A
ALBERT QUAY DEVELOPMENTS LIMITED	N/A	N/A
ASDUNE DEVELOPMENTS LIMITED	N/A	N/A
BAM FM IRELAND LIMITED	N/A	N/A
BAM IRELAND LIMITED	N/A	N/A
BLACKPITS DEVELOPMENTS LIMITED	N/A	N/A
JPDC LIMITED	N/A	N/A
LYNDUBH DEVELOPMENTS LIMITED	N/A	N/A
SUSIESFIELD DEVELOPMENTS LIMITED	N/A	N/A
TERRYSLAND PROPERTY DEVELOPMENTS LIMITED	N/A	N/A
BAM GROUP (UK) LIMITED	Active - Accounts Filed	View Report
BAM CONSTRUCT UK LIMITED	Active - Accounts Filed	View Report
BAM CIVIL ENGINEERING LIMITED	Non-Trading	View Report
BAM CONSTRUCTION LIMITED	Active - Accounts Filed	View Report
BAM DESIGN LIMITED	Active - Accounts Filed	View Report
HBG UK PENSION TRUSTEE LIMITED	Non-Trading	View Report
KYLE STEWART EXECUTIVE PENSION TRUSTEE LIMITED	Non-Trading	View Report
BAM FM LIMITED	Active - Accounts Filed	View Report
BAM ENERGY LIMITED	Active - Accounts Filed	View Report
SUTTON GROUP LIMITED	Active - Accounts Filed	View Report
SUTTON MAINTENANCE LIMITED	Active - Accounts Filed	View Report
BAM INFRASTRUCTURE LIMITED	Non-Trading	View Report
BAM PLANT LIMITED	Non-Trading	View Report
BAM PROPERTIES LIMITED	Active - Accounts Filed	View Report
BAM CONNISLOW LIMITED	Active - Accounts Filed	View Report
BAM CONNISLOW (AINSLEY STREET) LIMITED	In Liquidation	View Report
BAM CONNISLOW (STODDART STREET) LIMITED	In Liquidation	View Report
BAM GLORY MILL LIMITED	Active - Accounts Filed	View Report
BAM MONK BRIDGE LIMITED	Active - Accounts Filed	View Report
LATITUDE MANCO LIMITED	Active - Newly Incorporated	View Report
BAM QUEEN STREET LIMITED	Active - Accounts Filed	View Report
BAM SWINDON LIMITED	Active - Accounts Filed	View Report
BAM SERVICES ENGINEERING LIMITED	Non-Trading	View Report
BAM NUTTALL LIMITED	Active - Accounts Filed	View Report
ALLBROOK CONTRACT HIRE LIMITED	Active - Accounts Filed	View Report
BAM M & E RAIL SERVICES LIMITED	Non-Trading	View Report
BAM NUTTALL DEMOLITION LIMITED	Non-Trading	View Report
BROADLAND ENVIRONMENTAL SERVICES LIMITED	Active - Accounts Filed	View Report
HIGGS & HILL OVERSEAS LIMITED	Active - Accounts Filed	View Report
BAM PFI INVESTMENTS BV	N/A	N/A
CHESHIRE SPV (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CHESHIRE SPV LIMITED	Active - Accounts Filed	View Report
CUMNOCK SPV HOLDINGS LIMITED	Active - Accounts Filed	View Report
CUMNOCK SPV LIMITED	Active - Accounts Filed	View Report
DERBY SPV HOLDINGS LIMITED	Active - Accounts Filed	View Report
DERBY SPV LIMITED	Active - Accounts Filed	View Report
PEACEHAVEN HOLDINGS LIMITED	Active - Accounts Filed	View Report
PEACEHAVEN SCHOOLS LIMITED	Active - Accounts Filed	View Report
WHARFEDALE SPV (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
WHARFEDALE SPV LIMITED	Active - Accounts Filed	View Report
BAM PPP BV	N/A	N/A
BAM PPP FINANCING LIMITED	N/A	N/A
BAM PPP PORTLAOISE LIMITED	N/A	N/A
BAM PPP WATERFORD LIMITED	N/A	N/A
BAM PPP PGGM INFRASTRUCTURE COOP UA	N/A	N/A
BAM PPP CONCESSIES BV	N/A	N/A
BAM PPP FINANCE LIMITED	Active - Accounts Filed	View Report
BAM PPP UK LIMITED	Active - Accounts Filed	View Report
BAM PPP IRELAND LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 18/11/2020	Event: New Confirmation Statement filed
Date: 12/08/2020	Event: New Accounts filed
Date: 05/02/2020	Event: Tim Hesketh (924938317) has left the board
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 05/04/2019	Event: New Accounts filed
Date: 14/11/2018	Event: New Confirmation Statement filed
Date: 22/08/2018	Event: Tim Hesketh (924938331) has left the board
Date: 22/08/2018	Event: New Board Member Tim Hesketh (924938317) Appointed
Date: 15/08/2018	Event: New Board Member Tim Hesketh (924938331) Appointed
Date: 16/04/2018	Event: New Accounts filed
Date: 14/12/2017	Event: New Board Member William Duncan Harkins (905631424) Appointed
Date: 14/12/2017	Event: Robert James Young (913804776) has left the board
Date: 13/11/2017	Event: New Confirmation Statement filed
Date: 20/10/2017	Event: New Company Secretary Michael John Gillespie (923914704) Appointed
Date: 19/10/2017	Event: Sarah Dippenaar (920959777) has left the board
Date: 18/04/2017	Event: New Accounts filed
Date: 14/11/2016	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 05/07/2016	Event: Michael John Gillespie (919814156) has left the board
Date: 05/07/2016	Event: Sarah McAteer (911504942) has left the board
Date: 05/07/2016	Event: New Company Secretary Sarah Dippenaar (920959777) Appointed
Date: 14/11/2015	Event: New Annual Return filed
Date: 12/11/2015	Event: New Accounts filed
Date: 04/06/2015	Event: New Company Secretary Michael John Gillespie (919814156) Appointed
Date: 13/11/2014	Event: New Annual Return filed
Date: 15/04/2014	Event: New Accounts filed
Date: 16/11/2013	Event: New Annual Return filed
Date: 24/04/2013	Event: New Accounts filed
Date: 22/04/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CHESHIRE SPV LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.1M

£29k

£3.9M

£29k

People Overview

2

12

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.1M

£29k

£3.9M

£29k

Accounts

People Overview

2

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20-22 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20-22 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™