CompanyTrack
G

GLASGOW RESIDENCES (KENNEDY STREET) LLP

Active Holytown
0 employees
G

GLASGOW RESIDENCES (KENNEDY STREET) LLP

Founded 23 Dec 2015 Active Holytown, Scotland 0 employees
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £9.80M £55.00K 2023 year on year
Total assets £33.29M £468.00K 2023 year on year
Total Liabilities £23.50M £413.00K 2023 year on year
Charges 6
6 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GLASGOW RESIDENCES (KENNEDY STREET) LLP'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 (2016–2023)

Cash in Bank

£4.29M

Increased by £629.00k (+17%)

Net Assets

£9.80M

Decreased by £55.00k (-1%)

Total Liabilities

£23.50M

Decreased by £413.00k (-2%)

Turnover

£4.16M

Increased by £530.00k (+15%)

Employees

N/A

Debt Ratio

71%

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
Glasgow Residences (kennedy Street) Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Dec 2015Active
Glasgow Residences (kennedy Street) Spv LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Dec 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glasgow Residences (kennedy Street) Spv Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

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

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-22 with no updatesView(3 pages)
14 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
4 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-22 with no updatesView(3 pages)
22 Aug 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-22 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-22 with no updates

22 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 5 Sept 2025

Confirmation statement made on 2024-12-22 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Aug 2024

Confirmation statement made on 2023-12-22 with no updates

2 years ago on 4 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Aug 2023