GLASGOW RESIDENCES (KENNEDY STREET) SPV LIMITED

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £11.94M £159.00K 2023 year on year

Total assets £12.84M £539.00K 2023 year on year

Total Liabilities £900.00K £380.00K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maxim 7, Maxim Office Park Parklands Avenue Eurocentral Holytown Scotland ML1 4WQ Scotland

Credit Report

Discover GLASGOW RESIDENCES (KENNEDY STREET) SPV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2023)

Cash in Bank

£35.00k

Increased by £2.00k (+6%)

Net Assets

£11.94M

Increased by £159.00k (+1%)

Total Liabilities

£900.00k

Increased by £380.00k (+73%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+75%)

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

Share Capital

Share allotments and capital structure

5 Allotments 13,249,000 Shares £13.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Jul 2017	ORDINARY SHARES	1,500,000	£1.50m	£1
31 May 2017	ORDINARY SHARES	584,000	£584k	£1
27 Apr 2016	ORDINARY SHARES	2,853,446	£2.85m	£1
12 Feb 2016	ORDINARY SHARES	2,071,400	£2.07m	£1
17 Dec 2015	ORDINARY	6,240,154	£6.24m	£6.24m

Officers

3 active 8 resigned

Show resigned officers

						Status
Jason Chi Cheng	Director	British	United Kingdom	48	28 Jun 2017	Active
Mark Jankowski	Secretary	Unknown	Unknown	—	29 Aug 2025	Active
Samantha Frances Jacqueline Scott	Director	British	United Kingdom	45	21 Sept 2021	Active

Shareholders

Shareholders (1)


Glasgow Residences (kennedy Street) Holdings Limited	100.0%	13,249,100	Ordinary Shares	16 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glasgow Residences (kennedy Street) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

GLASGOW RESIDENCES (KENNEDY STREET) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

GLASGOW RESIDENCES (KENNEDY STREET) SPV LIMITED Current Company

GLASGOW RESIDENCES (KENNEDY STREET) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Termination of Moira Caunter as director on 2025-08-29	View(1 page)
9 Oct 2025	Officers	Appointment of Mark Jankowski as director on 2025-08-29	View(2 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
13 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)