LOCKING PARKLANDS COMMUNITY INTEREST COMPANY

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted

Net assets £-11.98K £13.62K 2023 year on year

Total assets £76.33K £7.79K 2023 year on year

Total Liabilities £88.31K £5.83K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13th Floor Nova South 160 Victoria Street London United Kingdom SW1E 5LB 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

£74.56k

Decreased by £9.47k (-11%)

Net Assets

-£11.98k

Decreased by £13.62k (-832%)

Total Liabilities

£88.31k

Increased by £5.83k (+7%)

Turnover

£32.59k

Increased by £13.78k (+73%)

Employees

N/A

Debt Ratio

116%

Increased by 18 (+18%)

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 10 resigned

Show resigned officers

						Status
Mark Russell Bird	Director	British	United Kingdom	54	12 May 2025	Active
Michael Smith	Secretary	Unknown	Unknown	—	12 May 2025	Active
Neil Anthony Williams	Director	British	United Kingdom	50	11 Aug 2023	Active
Peter James	Director	British	United Kingdom	52	12 May 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Brighton Stm Developments Limited

United Kingdom

Active

Notified 12 May 2025

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Modwen Homes Limited

Ceased 12 May 2025

Ceased

David Smith

Ceased 31 Jan 2025

Ceased

Rupert Joseland

Ceased 11 Jan 2019

Ceased

Modwen Developments Limited

Ceased 18 Sept 2024

Ceased

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Group Structure

BRIGHTON STM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

LOCKING PARKLANDS COMMUNITY INTEREST COMPANY Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
29 May 2025	Persons With Significant Control	Cessation of St. Modwen Homes Limited as a person with significant control on 2025-05-12	View(1 page)
19 May 2025	Officers	Appointment of Mr Michael Smith as director on 2025-05-12	View(2 pages)
18 May 2025	Officers	Appointment of Mr Peter James as director on 2025-05-12	View(2 pages)
18 May 2025	Officers	Termination of Martin Paul Install as director on 2025-05-12	View(1 page)