CompanyTrack
B

BRIGHTON STM DEVELOPMENTS (SWANSEA 1) LIMITED

Active Birmingham

Development of building projects

0 employees
Development of building projects
B

BRIGHTON STM DEVELOPMENTS (SWANSEA 1) LIMITED

Development of building projects

Founded 5 Sept 2018 Active Birmingham, United Kingdom 0 employees
Development of building projects
Accounts Submitted
Confirmation Statement Submitted 5 Sept 2025
Net assets £5.47M £1.50M 2023 year on year
Total assets £5.49M £1.51M 2023 year on year
Total Liabilities £28.49K £4.47K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Suite S10 One Devon Way Longbridge Birmingham B31 2TS United Kingdom

Credit Report

Discover BRIGHTON STM DEVELOPMENTS (SWANSEA 1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

N/A

Net Assets

£5.47M

Decreased by £1.50M (-22%)

Total Liabilities

£28.49k

Decreased by £4.47k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

3 active 6 resigned
Status
Brighton Stm Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown5 Sept 2018Active
Daniel Stephen ParkDirectorBritishUnited Kingdom419 Jan 2025Active
Nicholas Karl VuckovicDirectorBritishUnited Kingdom429 Jan 2025Active

Shareholders

Shareholders (1)

Brighton Stm Group Holding Company Limited
100.0%
15 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Modwen Group Holding Company Limited

United Kingdom

Active
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

Group Structure

Group Structure

BRIGHTON STM DEVELOPMENTS (SWANSEA 1) LIMITED Current Company
BAY CAMPUS DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Persons With Significant ControlChange to Brighton Stm Group Holding Company Limited as a person with significant control on 2025-02-11View(2 pages)
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with updatesView(4 pages)
27 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
4 Apr 2025OfficersTermination of Lisa Ann Katherine Minns as director on 2025-04-01View(1 page)
1 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
8 Sept 2025 Persons With Significant Control

Change to Brighton Stm Group Holding Company Limited as a person with significant control on 2025-02-11

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with updates

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

4 Apr 2025 Officers

Termination of Lisa Ann Katherine Minns as director on 2025-04-01

1 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Change to Brighton Stm Group Holding Company Limited as a person with significant control on 2025-02-11

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-09-04 with updates

5 months ago on 5 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 27 May 2025

Termination of Lisa Ann Katherine Minns as director on 2025-04-01

10 months ago on 4 Apr 2025

Change Corporate Secretary Company With Change Date

10 months ago on 1 Apr 2025