ST MARK HOMES PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 21 Nov 2024

Net assets £815.00K £2.93M 2023 year on year

Total assets £1.21M £2.61M 2023 year on year

Total Liabilities £393.00K £315.00K 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH

Office (Isleworth)

1 Railshead Rd, St Margarets, Twickenham, Isleworth TW7 7EP

Office (Twickenham)

1 Railshead Road, Twickenham, TE7 7EP

Telephone

0208 903 2442

info@stmarkhomes.co.uk

Website

stmarkhomes.co.uk

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

£1.00k

Decreased by £168.00k (-99%)

Net Assets

£815.00k

Decreased by £2.93M (-78%)

Total Liabilities

£393.00k

Increased by £315.00k (+404%)

Turnover

N/A

Decreased by £559.00k (-100%)

Employees

Debt Ratio

33%

Increased by 31 (+1550%)

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

Share Capital

Share allotments and capital structure

4 Allotments 1,455,507 Shares £716k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Nov 2016	ORDINARY	661,207	£694k	£1.05
21 Nov 2016	ORDINARY	20,000	£22k	£1.1
28 Sept 2016	ORDINARY	47,500	£0	£0
9 Aug 2016	ORDINARY	726,800	£0	£0

Officers

6 active 5 resigned

Show resigned officers

						Status
Barry Bernard Tansey	Director	Irish	England	56	1 Jan 2013	Active
Barry Bernard Tansey	Secretary	Irish	Unknown	—	2 Jun 2000	Active
Bernard Joseph Tansey	Director	Northern Irish	England	81	20 Jan 2000	Active
John Connolly	Director	British	England	67	29 Jun 2015	Active
Sean Anthony Ryan	Director	Irish	England	59	1 Oct 1999	Active
William Cortis Gair	Director	British	England	83	20 Jan 2000	Active

Shareholders

Shareholders (2)


Lynchwood Nominees Limited	64.4%	508,400	Ordinary	5 Sept 2014
Td Waterhouse Nominees (europe) Ltd A/c Smktnoms	35.6%	281,545	Ordinary	5 Sept 2014

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ST MARK HOMES PLC Current Company

BRADFIELD ROAD PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MOUNTFIELD ROAD DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PITTVILLE DEVELOPMENTS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

ST MARK CONTRACTS LIMITED united kingdom shares 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Resolution	Resolutions	View(1 page)
1 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
1 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
1 Sept 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(13 pages)
26 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)