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Wharfedale SPV Limited

Wharfedale SPV Limited is an active company incorporated on 13 February 2002 with the registered office located in Glasgow, City of Glasgow. Wharfedale SPV Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC228040
Private limited company
Scottish Company
Age
23 years
Incorporated 13 February 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Kelvin House
Buchanan Gate Business Park
Stepps
Glasgow
G33 6FB
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Secretary • Secretary
Director • Senior Portfolio Manager • British • Lives in UK • Born in Sep 1990
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1977
Director • Senior Portfolio Manager • British • Lives in UK • Born in Feb 1961
Director • Head Of Concessions (UK) • British • Lives in UK • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Wharfedale SPV (Holdings) Limited
Mr Stewart John Mackintosh, Timothy James Mihill, and 2 more are mutual people.
Active
Drumglass Investments Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Campus Projects (Drumglass) Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Total School Solutions Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Cornwall Energy Recovery Ltd
Timothy James Mihill and Roy Kyle are mutual people.
Active
Cornwall Energy Recovery Holdings Ltd
Timothy James Mihill and Roy Kyle are mutual people.
Active
Amey Hallam Highways Holdings Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Amey Hallam Highways Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£205K
Decreased by £698K (-77%)
Turnover
£11.49M
Increased by £2.14M (+23%)
Employees
Unreported
Same as previous period
Total Assets
£17.31M
Decreased by £1.9M (-10%)
Total Liabilities
-£13.5M
Decreased by £2.17M (-14%)
Net Assets
£3.81M
Increased by £270K (+8%)
Debt Ratio (%)
78%
Decreased by 3.59% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Jul 2025
Michael John Gillespie Resigned
5 Months Ago on 7 Apr 2025
Miss Tanisha Juliette Powell Appointed
5 Months Ago on 7 Apr 2025
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Mr Michael John Gillespie Appointed
8 Months Ago on 19 Dec 2024
Anne-Marie Hallett Resigned
8 Months Ago on 19 Dec 2024
Ms Anne-Marie Hallett Appointed
1 Year 3 Months Ago on 3 Jun 2024
Michael John Gillespie Resigned
1 Year 3 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 11 Jul 2025
Appointment of Miss Tanisha Juliette Powell as a secretary on 7 April 2025
Submitted on 7 Apr 2025
Termination of appointment of Michael John Gillespie as a secretary on 7 April 2025
Submitted on 7 Apr 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 5 Mar 2025
Appointment of Mr Michael John Gillespie as a secretary on 19 December 2024
Submitted on 23 Dec 2024
Termination of appointment of Anne-Marie Hallett as a secretary on 19 December 2024
Submitted on 19 Dec 2024
Termination of appointment of Michael John Gillespie as a secretary on 3 June 2024
Submitted on 11 Jun 2024
Appointment of Ms Anne-Marie Hallett as a secretary on 3 June 2024
Submitted on 11 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 8 Apr 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 19 Feb 2024
Repayment History
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