BLACKPOLE TRADING ESTATE (1978) LIMITED

Accounts Submitted

Confirmation Statement Submitted 15 Apr 2025

Net assets £2.99M £1.19K 2023 year on year

Total assets £3.14M £128.43K 2023 year on year

Total Liabilities £150.05K £127.24K 2023 year on year

Charges 11

11 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BLACKPOLE TRADING ESTATE (1978) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Decreased by £193.00 (-100%)

Net Assets

£2.99M

Increased by £1.19k (+0%)

Total Liabilities

£150.05k

Increased by £127.24k (+558%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 4 (+400%)

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

3 active 22 resigned

Show resigned officers

						Status
Brighton Stm Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2008	Active
Daniel Stephen Park	Director	British	United Kingdom	41	5 Jan 2024	Active
Nicholas Karl Vuckovic	Director	British	United Kingdom	42	1 Apr 2025	Active

Shareholders

Shareholders (1)


Brighton Stm Group Holding Company Limited	100.0%	1,000	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active

Notified 4 Nov 2022

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 4 Nov 2022

Ceased

See All Controllers

Group Structure

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

BLACKPOLE TRADING ESTATE (1978) LIMITED Current Company

TRENTHAM GARDENS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Oct 2025	Resolution	Resolutions	View(2 pages)
16 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-12 with updates	View(4 pages)