ST. MODWEN HOMES LIMITED - Profile & Financials

Accounts Submitted 23 Apr 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £127.27M £18.67M 2023 year on year

Total assets £503.51M £53.14M 2023 year on year

Total Liabilities £376.25M £34.47M 2023 year on year

Charges 13

3 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Miller Homes 2 Centro Place Pride Park Derby DE24 8RF England

Office (Newport)

Queen's Way, Glan Llyn, Newport NP19 4UH

Telephone

0330 024 9415

branstonleas@stmodwenhomes.co.uk

Website

stmodwenhomes.co.uk

Credit Report

Discover ST. MODWEN HOMES 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 (2015–2023)

Cash in Bank

£25.47M

Decreased by £41.70M (-62%)

Net Assets

£127.27M

Decreased by £18.67M (-13%)

Total Liabilities

£376.25M

Decreased by £34.47M (-8%)

Turnover

£239.28M

Decreased by £132.07M (-36%)

Employees

354

Debt Ratio

75%

Increased by 1 (+1%)

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 14 resigned

Show resigned officers

						Status
John Murdoch	Director	British	United Kingdom	55	31 Jan 2025	Active
Julie Mansfield Jackson	Secretary	Unknown	Unknown	—	31 Jan 2025	Active
Julie Mansfield Jackson	Director	British	United Kingdom	60	31 Jan 2025	Active

Shareholders

Shareholders (2)


Miller Homes Holdings Limited	100.0%	2	Ordinary	23 Jun 2025
St. Modwen Group Holding Company Limited	0.0%	0	Ordinary	23 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Miller Homes Holdings Limited

United Kingdom

Active

Notified 31 Jan 2025

Nature of Control

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

Modwen Group Holding Company Limited

Ceased 31 Jan 2025

Ceased

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

See All Controllers

Group Structure

MILLER HOMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

MILLER HOMES GROUP HOLDINGS LIMITED united kingdom significant influence or control

MILLER MIDCO 2 LIMITED united kingdom significant influence or control

MILLER MIDCO 1 LIMITED united kingdom significant influence or control

MILLER HOMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE UK BIDCO LIMITED shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLER HOMES GROUP (FINCO) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE UK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE UK MIDCO 1 LIMITED united kingdom significant influence or control

APOLLO GLOBAL MANAGEMENT, INC. united states of america

ST. MODWEN HOMES LIMITED Current Company

AUSTIN VIEW (LONGBRIDGE TOWN CENTRE) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BAGNALL MEADOWS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BANBURY PLACE (WOLVERHAMPTON) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BENNETTS FIELDS APARTMENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BENNETTS FIELDS (SOUTH OCKENDON APARTMENTS) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BLYTHE FIELDS ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BRAMSHALL MEADOWS ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BRANSTON LEAS ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent

BRANSTON LEAS HOLLYHOCK ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

BRANSTON PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLAY CROSS ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

DIGBETH SQUARE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

EAST WORKS LONGBRIDGE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

EDISON PLACE (RUGBY) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

GREGORYS BANK (WORCESTER) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HANDLEY PLACE (LOCKING) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HEATHY WOOD ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HENDREFOILAN PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HILTON VALLEY ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

KILN GATE (BURSLEM) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

KINGSGROVE PHASE 5 (BLOCKS 1-8) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LANGFORD MILLS RESIDENTIAL ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LICKEY ROAD (LONGBRIDGE) ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LITTLECOMBE (BLOCK 1) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LITTLECOMBE (BLOCK 4) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LITTLECOMBE COMMUNITY INTEREST COMPANY united kingdom voting rights 50 to 75 percent

MEON VALE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

NORTH WORKS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ORCHARD MILL ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

PARK FARM (UTTOXETER) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

PEAR TREE FIELDS (WORCESTER) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

SNIBSTON MILL ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

SOUTH OCKENDON RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST ANDREW'S PARK (DICE) ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST ANDREW'S PARK (PHASE 4 UXBRIDGE) ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST ANDREWS PARK (PHASE 6 UXBRIDGE) ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST. LEONARDS STAFFORD ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN DEVELOPMENTS (LONGBRIDGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN HOMES (LEASE-HOLDING ENTITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ST. MODWEN HOMES (WADES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLEUR LEAS (VULCAN) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TRENTHAM MANOR ESTATE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

UTTOXETER ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VICTORIA PARK (STOKE-ON-TRENT) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

VSM ESTATES (ASHCHURCH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEOGORAN PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

WEST LONGBRIDGE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with updates	View(4 pages)
23 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
4 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
3 Feb 2025	Officers	Appointment of Ms Julie Mansfield Jackson as director on 2025-01-31	View(2 pages)
3 Feb 2025	Officers	Termination of Christopher Hardy Peach as director on 2025-01-31	View(1 page)