CompanyTrack
D

DREAM NW1 CO-INVEST SPV LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
D

DREAM NW1 CO-INVEST SPV LIMITED

Activities of other holding companies n.e.c.

Founded 14 Nov 2017 Active London, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £80.92K £56.19K 2023 year on year
Total assets £475.00K £109.90K 2023 year on year
Total Liabilities £394.07K £53.71K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ England

Credit Report

Discover DREAM NW1 CO-INVEST SPV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£80.92k

Increased by £56.19k (+227%)

Total Liabilities

£394.07k

Increased by £53.71k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
James William Jeremy RitblatDirectorBritishUnited Kingdom5814 Nov 2017Active
Paul Jonathan GoswellDirectorBritishEngland6114 Nov 2017Active

Shareholders

Shareholders (2)

Delancey Nw1 Co-investments Ltd
100.0%
14 Mar 2022
Newincco 1404 Limited
0.0%
04 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Delancey Nw1 Co-investments Ltd

Unknown

Active
Notified 17 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Newincco 1404 Limited

Ceased 17 Feb 2022

Ceased

Group Structure

Group Structure

DELANCEY NW1 CO-INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELANCEY NW1 GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORTX HOLDINGS LIMITED united kingdom
DREAM NW1 CO-INVEST SPV LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-03-04 with no updatesView(3 pages)
5 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(18 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-04 with no updates

5 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Oct 2025

Confirmation statement made on 2025-03-04 with no updates

10 months ago on 14 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-03-04 with no updates

1 years ago on 16 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 5 Jan 2024