CLARENCE ROAD SPV LIMITED

Active United Kingdom

Development of building projects

2 employees website.com
Development of building projects
C

CLARENCE ROAD SPV LIMITED

Development of building projects

Founded 22 May 2019 Active United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

BOLD STREET SPV LIMITED 22 May 2019 — 31 Oct 2019
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £19M £2M 2024 year on year
Total assets £134M £30M 2024 year on year
Total Liabilities £115M £28M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Full company profile for CLARENCE ROAD SPV LIMITED (12012872), an active company based in United Kingdom. Incorporated 22 May 2019. Development of building projects. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.92M

Increased by £1.50M (+363%)

Net Assets

£18.81M

Increased by £2.04M (+12%)

Total Liabilities

£115.44M

Increased by £27.90M (+32%)

Turnover

£443.59k

Increased by £33.90k (+8%)

Employees

2

Debt Ratio

86%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 7 Shares £27.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20241£184k£184k
25 Oct 20241£184k£184k
25 Oct 20241£184k£184k
7 Jun 20241£2.59m£2.59m
7 Jun 20241£2.59m£2.59m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Placefirst Ltd
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Placefirst Ltd

United Kingdom

Active
Notified 22 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Smith-milne

Ceased 17 Jul 2019

Ceased

Group Structure

Group Structure

PF BIDCO LIMITED united kingdom
PLACEFIRST LIMITED united kingdom
CLARENCE ROAD SPV LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
123 Clarence Road, Manchester (M13 0ZL) MANCHESTER
Freehold£7,50020 Feb 2020
123 Clarence Road, Manchester (M13 0ZL)
Freehold £7,500
Added 20 Feb 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
15 Apr 2026OfficersTermination of David Mawson as director on 2 Apr 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersChange to director Mr Sunny Sanghera on 10 Sept 2025
8 Jul 2025CapitalStatement by Directors
26 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

15 Apr 2026 Officers

Termination of David Mawson as director on 2 Apr 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Change to director Mr Sunny Sanghera on 10 Sept 2025

8 Jul 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 26 May 2026

Termination of David Mawson as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Change to director Mr Sunny Sanghera on 10 Sept 2025

8 months ago on 10 Sept 2025

Statement by Directors

11 months ago on 8 Jul 2025