LAND AT THE SHEPPEY SPV LTD
Executive Summary
Land at the Sheppey SPV Ltd operates in property development with a small asset base and significant loan funding resulting in negative net equity. Short-term liquidity is supported by net current assets, but cash resources are minimal. Credit approval is conditional, requiring ongoing monitoring of project progress, cash flow, and loan servicing capacity to mitigate financial risk.
View Full Analysis Report →- Legal registered address
- Stoneleigh Abbey Mews Stoneleigh Abbey Kenilworth Warwickshire England CV8 2LF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £534
- Current assets
- £2.21m
- Current creditors
- £2.18m
- Shareholders funds
- £-2.38k
View full financial accounts- Cash in bank
- £534
- Current assets
- £2.21m
- Current creditors
- £2.18m
- Shareholders funds
- £-2.38k
- Company number
- 14253206 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 24 July 2024
Next statement due by 7 August 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 24/07/2424 July 2024 | Confirmation statement made on 2024-07-24 with updates |
| 18/07/2418 July 2024 | Director's details changed for Mr Peter Stuart Jacques Mackenzie on 2024-07-10 |
| 17/07/2417 July 2024 | Change of details for Mr Peter Stuart Mackenzie as a person with significant control on 2024-07-10 |
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