WIRRAL PROPERTY SPV LTD

Executive Summary

Wirral Property SPV Ltd shows signs of financial distress with negative net assets and strained liquidity despite growth in investment property value. The company is reliant on director and bank loans, indicating cash flow challenges and increased leverage. Immediate actions to improve liquidity, restructure capital, and enhance cash flow management are essential to stabilize financial health and prevent further deterioration.

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Company Documents

DateDescription
13/06/2513 June 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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30/06/2430 June 2024 Confirmation statement made on 2024-06-18 with no updates

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24/06/2424 June 2024 Total exemption full accounts made up to 2023-09-30

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23/10/2323 October 2023 Registration of charge 143766500001, created on 2023-10-17

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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18/06/2318 June 2023 Confirmation statement made on 2023-06-18 with updates

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18/06/2318 June 2023 Cessation of J Mccarthy Investments Ltd as a person with significant control on 2023-06-17

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18/06/2318 June 2023 Termination of appointment of Joseph Michael Mccarthy as a director on 2023-06-17

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17/06/2317 June 2023 Registered office address changed from 1a Upper Brassey Street Birkenhead CH41 0AG England to 8 Lea Road Wallasey CH44 0DU on 2023-06-17

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07/11/227 November 2022 Cessation of Joseph Michael Mccarthy as a person with significant control on 2022-11-07

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07/11/227 November 2022 Cessation of Oktawia Katarzyna Sztabinska as a person with significant control on 2022-11-07

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03/11/223 November 2022 Registered office address changed from 191-199 Park Road Liverpool L8 6SE United Kingdom to 1a Upper Brassey Street Birkenhead CH41 0AG on 2022-11-03

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03/11/223 November 2022 Notification of J Mccarthy Investments Ltd as a person with significant control on 2022-11-01

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03/11/223 November 2022 Notification of Oks Investments Ltd as a person with significant control on 2022-11-01

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26/09/2226 September 2022 Incorporation

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