CompanyTrack
I

INSPIREDSPACES DURHAM (HOLDINGS1) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
I

INSPIREDSPACES DURHAM (HOLDINGS1) LIMITED

Activities of head offices

Founded 11 Mar 2009 Active London, England 0 employees
Activities of head offices
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-184.00K £141.00K 2024 year on year
Total assets £6.45M £1.17M 2024 year on year
Total Liabilities £3.46M £473.00K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover INSPIREDSPACES DURHAM (HOLDINGS1) 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 (2014–2024)

Cash in Bank

£2.00k

Decreased by £49.00k (-96%)

Net Assets

-£184.00k

Decreased by £141.00k (-328%)

Total Liabilities

£3.46M

Decreased by £473.00k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 2 (+4%)

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

5 active 24 resigned
Status
Daniel Colin WardDirectorBritishEngland431 Jan 2021Active
Jacobus Geytenbeek Du PlessisDirectorBritishEngland4817 Dec 2021Active
James Peter MarshDirectorBritishUnited Kingdom371 Jan 2021Active
Kalpesh SavjaniDirectorBritishEngland4520 Nov 2020Active
Lisa Goatcher-gebskaSecretaryUnknownUnknown30 Apr 2018Active

Shareholders

Shareholders (4)

Inspiredspaces Durham (psp2) Limited
72.0%
7,20023 Mar 2023
Building Schools For The Future Investments Llp
18.0%
1,80023 Mar 2023
Inspiredspaces Durham Limited
0.0%
023 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inspiredspaces Durham (psp2) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INSPIREDSPACES DURHAM (PSP2) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
BSF NEWCO LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INSPIREDSPACES DURHAM (HOLDINGS1) LIMITED Current Company
INSPIREDSPACES DURHAM (REFICO) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-13 with no updatesView(3 pages)
20 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(19 pages)
4 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with no updates

20 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 4 Jun 2025

Confirmation statement made on 2025-03-13 with no updates

10 months ago on 20 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Jun 2024

Confirmation statement made on 2024-03-13 with no updates

1 years ago on 21 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 20 Sept 2023