STMA DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £1.26M

Total assets £1.27M

Total Liabilities £3.25K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Magic House 5-11 Green Lanes London N13 4TN England

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 (2023–2023)

Cash in Bank

£42.95k

Net Assets

£1.26M

Total Liabilities

£3.25k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Mario Michael	Director	British	England	58	24 Oct 2013	Active
Stalo Michael	Director	British	England	59	24 Oct 2013	Active

Shareholders

Shareholders (2)


Stalo Michael	50.0%	1	Ordinary	25 Nov 2015
Mario Michael	50.0%	1	Ordinary	25 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stalo Michael

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1966

Nature of Control

Voting Rights 25 To 50 Percent

Mario Michael

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1967

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

STMA DEVELOPMENTS LIMITED Current Company

CARIBBEAN CULTURAL CENTRE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

LAWRENCE ROAD LIMITED united kingdom shares 25 to 50 percent

LAWRENCE ROAD PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

MMSO LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
18 Jan 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-10-24 with no updates	View(3 pages)
14 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)
31 Oct 2024	Accounts	Annual accounts made up to 2023-10-31	View(8 pages)