SUMA (DEVELOPMENTS) LIMITED

Active Shrewsbury
5 employees website.com
Property, infrastructure and construction Commercial real estate
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SUMA (DEVELOPMENTS) LIMITED

Founded 21 Apr 1975 Active Shrewsbury, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

SUMA (FOODS) LIMITED 31 Dec 1976 — 15 Aug 1983
SKENGEE LIMITED 21 Apr 1975 — 31 Dec 1976
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 May 2026 Next due 19 Apr 2027 10 months remaining
Net assets £8M £1M 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £7M £373K 2024 year on year
Charges 24
10 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Mercury House Sitka Drive Shrewsbury Business Park Shrewsbury SY2 6LG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUMA (DEVELOPMENTS) LIMITED (01208426), an active property, infrastructure and construction company based in Shrewsbury, United Kingdom. Incorporated 21 Apr 1975. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£669.37k

Decreased by £1.38M (-67%)

Net Assets

£7.64M

Decreased by £1.12M (-13%)

Total Liabilities

£6.72M

Decreased by £372.89k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

47%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Mcloughlin, Timothy PaulDirectorBritishUnited Kingdom653 Jan 2002Active

Shareholders

Shareholders (8)

Suma Property Limited
50.2%
12,324
Suma Property Limited
22.3%
5,470

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Suma Property Limited

United Kingdom

Active
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Paul Mcloughlin

British

Active
Notified 6 Mar 2017
Residence United Kingdom
DOB September 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUMA PROPERTY LIMITED united kingdom
SUMA (DEVELOPMENTS) LIMITED Current Company
SUMA KPS LIMITED united kingdom

Charges

Charges

10 outstanding 14 satisfied

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
Land lying to the east of Stourport Road, Kidderminster WYRE FOREST
Freehold-25 Aug 2020
The War Horse, Buckshaw Avenue, Buckshaw Village, Chorley (PR7 7JD) CHORLEY
Leasehold£500,00010 May 2016
2 Grove Street, Redditch (B98 8DX) REDDITCH
Freehold£1,780,00013 Jan 2015
Land lying to the South of St Mary's Place, Stafford STAFFORD
Freehold-3 Jun 2011
Centrepoint A1 and Centrepoint B1, Stafford Drive, Battlefield Enterprise Park, Shrewsbury SY1 3BF SHROPSHIRE
Leasehold-26 May 2011
Land lying to the east of Stourport Road, Kidderminster
Freehold
Added 25 Aug 2020
District WYRE FOREST
The War Horse, Buckshaw Avenue, Buckshaw Village, Chorley (PR7 7JD)
Leasehold £500,000
Added 10 May 2016
District CHORLEY
2 Grove Street, Redditch (B98 8DX)
Freehold £1,780,000
Added 13 Jan 2015
District REDDITCH
Land lying to the South of St Mary's Place, Stafford
Freehold
Added 3 Jun 2011
District STAFFORD
Centrepoint A1 and Centrepoint B1, Stafford Drive, Battlefield Enterprise Park, Shrewsbury SY1 3BF
Leasehold
Added 26 May 2011
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026OfficersTermination of Anthony Francis Mcloughlin as director on 1 Apr 2026
2 May 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
14 Apr 2026OfficersTermination of David Barry Vaughan as director on 31 Jan 2026
14 Apr 2026OfficersAppointment of Mrs Fiona Helen Mcloughlin as director on 31 Jan 2026
3 Dec 2025Persons With Significant ControlCessation of Timothy Paul Mcloughlin as a person with significant control on 19 Nov 2025
2 May 2026 Officers

Termination of Anthony Francis Mcloughlin as director on 1 Apr 2026

2 May 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

14 Apr 2026 Officers

Termination of David Barry Vaughan as director on 31 Jan 2026

14 Apr 2026 Officers

Appointment of Mrs Fiona Helen Mcloughlin as director on 31 Jan 2026

3 Dec 2025 Persons With Significant Control

Cessation of Timothy Paul Mcloughlin as a person with significant control on 19 Nov 2025

Recent Activity

Latest Activity

Termination of Anthony Francis Mcloughlin as director on 1 Apr 2026

1 months ago on 2 May 2026

Confirmation statement made on 5 Apr 2026 with updates

1 months ago on 2 May 2026

Termination of David Barry Vaughan as director on 31 Jan 2026

1 months ago on 14 Apr 2026

Appointment of Mrs Fiona Helen Mcloughlin as director on 31 Jan 2026

1 months ago on 14 Apr 2026

Cessation of Timothy Paul Mcloughlin as a person with significant control on 19 Nov 2025

6 months ago on 3 Dec 2025