CompanyTrack
S

STEWART MILNE HOMES NORTH WEST ENGLAND (DEVELOPMENTS) LIMITED

Active Liverpool

Construction of commercial buildings

0 employees
Construction of commercial buildings
S

STEWART MILNE HOMES NORTH WEST ENGLAND (DEVELOPMENTS) LIMITED

Construction of commercial buildings

Founded 10 Jan 2018 Active Liverpool, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted
Confirmation Statement Submitted
Net assets £20.93M £5.65M 2022 year on year
Total assets £43.40M £10.31M 2022 year on year
Total Liabilities £22.47M £4.66M 2022 year on year
Charges 32
12 outstanding 20 satisfied

AI Analysis

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Contact & Details

Registered Address

5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

Discover STEWART MILNE HOMES NORTH WEST ENGLAND (DEVELOPMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£4.50M

Decreased by £2.06M (-31%)

Net Assets

£20.93M

Increased by £5.65M (+37%)

Total Liabilities

£22.47M

Increased by £4.66M (+26%)

Turnover

£45.15M

Decreased by £15.90M (-26%)

Employees

N/A

Debt Ratio

52%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

0 active 8 resigned
Status

No officers found

Shareholders

Shareholders (1)

Stewart Milne Homes North West England Limited
100.0%
11 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Milne Homes North West England Limited

United Kingdom

Active
Notified 10 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STEWART MILNE HOMES NORTH WEST ENGLAND LIMITED united kingdom shares 75 to 100 percent
HSDL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEWART MILNE GROUP LIMITED united kingdom shares 75 to 100 percent
HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEWART MILNE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent
SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
STEWART MILNE HOMES NORTH WEST ENGLAND (DEVELOPMENTS) LIMITED Current Company
BAYLEY CROFT MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025InsolvencyLiquidation In Administration Revised ProposalsView(5 pages)
30 Oct 2025InsolvencyLiquidation In Administration Revision Administrators ProposalsView(30 pages)
13 Aug 2025InsolvencyLiquidation In Administration Progress ReportView(26 pages)
11 Feb 2025InsolvencyLiquidation In Administration Progress ReportView(30 pages)
23 Jan 2025OfficersTermination of Gerald Campbell More as director on 2025-01-23View(1 page)
24 Nov 2025 Insolvency

Liquidation In Administration Revised Proposals

30 Oct 2025 Insolvency

Liquidation In Administration Revision Administrators Proposals

13 Aug 2025 Insolvency

Liquidation In Administration Progress Report

11 Feb 2025 Insolvency

Liquidation In Administration Progress Report

23 Jan 2025 Officers

Termination of Gerald Campbell More as director on 2025-01-23

Recent Activity

Latest Activity

Liquidation In Administration Revised Proposals

2 months ago on 24 Nov 2025

Liquidation In Administration Revision Administrators Proposals

3 months ago on 30 Oct 2025

Liquidation In Administration Progress Report

6 months ago on 13 Aug 2025

Liquidation In Administration Progress Report

1 years ago on 11 Feb 2025

Termination of Gerald Campbell More as director on 2025-01-23

1 years ago on 23 Jan 2025