ST MARY'S SQUARE DEVELOPMENTS LIMITED

Active Swansea

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
S

ST MARY'S SQUARE DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 30 Mar 2015 Active Swansea, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 29 Dec 2026 7 months remaining
Confirmation
Net assets £3M £2M 2024 year on year
Total assets £9M £5M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 32
25 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Churchill Buildings 128 Walter Road Swansea SA1 5RG United Kingdom

Website

www.example.com

Full company profile for ST MARY'S SQUARE DEVELOPMENTS LIMITED (09517849), an active company based in Swansea, United Kingdom. Incorporated 30 Mar 2015. Other letting and operating of own or leased real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£43.11k

Increased by £41.66k (+2871%)

Net Assets

£2.83M

Increased by £1.86M (+191%)

Total Liabilities

£6.43M

Increased by £2.69M (+72%)

Turnover

N/A

Employees

5

Debt Ratio

69%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202450£796k£16k
1 Jan 202450£796k£16k

Officers

Officers

2 active
Status
Natalie LoosmoreDirectorBritishUnited Kingdom4430 Mar 2015Active
Peter Timothy LoosmoreDirectorBritishUnited Kingdom4630 Mar 2015Active

Shareholders

Shareholders (2)

Peter Timothy Loosmore
50.0%
Natalie Loosmore
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Natalie Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Timothy Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Natalie Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter Timothy Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 outstanding 7 satisfied

Properties

Properties

10 freehold 4 leasehold 14 total
AddressTenurePrice PaidDate Added
25-27 Union Street, Swansea (SA1 3DN) SWANSEA
Freehold£178,00017 Dec 2024
37 Marlborough Road, Brynmill, Swansea (SA2 0DZ) SWANSEA
Freehold£125,00014 Jun 2024
The Tenby Hotel, Walter Road, Swansea (SA1 5RG) SWANSEA
Leasehold£1,270,00031 Jan 2024
Churchill Buildings, 128 Walter Road, Swansea (SA1 5RG) SWANSEA
Freehold£1,270,00031 Jan 2024
510 Mumbles Road, Mumbles, Swansea (SA3 4BU) SWANSEA
Freehold£550,00031 Jan 2024
25-27 Union Street, Swansea (SA1 3DN)
Freehold £178,000
Added 17 Dec 2024
District SWANSEA
37 Marlborough Road, Brynmill, Swansea (SA2 0DZ)
Freehold £125,000
Added 14 Jun 2024
District SWANSEA
The Tenby Hotel, Walter Road, Swansea (SA1 5RG)
Leasehold £1,270,000
Added 31 Jan 2024
District SWANSEA
Churchill Buildings, 128 Walter Road, Swansea (SA1 5RG)
Freehold £1,270,000
Added 31 Jan 2024
District SWANSEA
510 Mumbles Road, Mumbles, Swansea (SA3 4BU)
Freehold £550,000
Added 31 Jan 2024
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
13 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

13 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

4 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 13 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025