REDMAN HEENAN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 29 Apr 2025

Net assets £1.09M £62.08M 2023 year on year

Total assets £163.62M £95.33M 2023 year on year

Total Liabilities £162.53M £157.40M 2023 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£12.16k

Increased by £9.16k (+305%)

Net Assets

£1.09M

Decreased by £62.08M (-98%)

Total Liabilities

£162.53M

Increased by £157.40M (+3068%)

Turnover

£175.64k

Increased by £3.73k (+2%)

Employees

N/A

Debt Ratio

99%

Increased by 91 (+1138%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

4 active 36 resigned

Show resigned officers

						Status
Brighton Stm Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2008	Active
Nicholas Porter	Director	British	United Kingdom	42	29 Nov 2022	Active
Rebecca Kanakis	Director	British	England	46	1 Jul 2025	Active
Steven Bradley Underwood	Director	British	England	39	1 Jan 2025	Active

Shareholders

Shareholders (6)


St. Modwen Logistics Devco 1 Ltd	100.0%	118,338,044	Ordinary	19 Apr 2023
St. Modwen Properties Limited	0.0%	0	Ordinary	19 Apr 2023
Brighton Developments Topco Ltd	0.0%	0	Ordinary	19 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 22 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 22 Feb 2023

Ceased

See All Controllers

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

REDMAN HEENAN PROPERTIES LIMITED Current Company

TUKDEV 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Officers	Termination of Jose Gabriel Caballero Martinez as director on 2025-07-01	View(1 page)
1 Jul 2025	Officers	Appointment of Rebecca Kanakis as director on 2025-07-01	View(2 pages)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Apr 2025	Persons With Significant Control	Change to St. Modwen Group Holding Company Limited as a person with significant control on 2025-03-20	View(2 pages)