ST. EDMUNDS DEVELOPMENTS LTD

04140462
Active Guildford

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
S

ST. EDMUNDS DEVELOPMENTS LTD

04140462

Buying and selling of own real estate

Founded 12 Jan 2001 Active Guildford, England 4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 20 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £-259K £313K 2025 year on year
Total assets £1M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 26
12 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

19 Tilehouse Road Guildford Surrey GU4 8AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. EDMUNDS DEVELOPMENTS LTD (04140462), an active property, infrastructure and construction company based in Guildford, England. Incorporated 12 Jan 2001. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Apr → 29 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£63.57k

Increased by £63.19k (+16630%)

Net Assets

-£259.35k

Increased by £313.10k (+55%)

Total Liabilities

£1.60M

Decreased by £2.11M (-57%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

119%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Apr Year End
2024
29 Apr 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

1 active 2 resigned
Status
Dennis Christopher John SmithSecretaryBritishUnknown12 Jan 2001Active

Shareholders

Shareholders (4)

Gregory John Ellabeck Smith
90.9%
10
Gregory John Ellabeck Smith
9.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gregory John Ellabeck Smith

British

Active
Notified 12 Jan 2017
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dennis Christopher John Smith

Ceased 18 Sept 2024

Ceased

Group Structure

Group Structure

ST. EDMUNDS DEVELOPMENTS LTD Current Company

Charges

Charges

12 outstanding 14 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Lockner Farm, Dorking Road, Chilworth, Guildford (GU4 8RH) GUILDFORD
Freehold-28 Jun 2024
Flat 4, 21-22 Kings Road, Shalford, Guildford (GU4 8JU) GUILDFORD
Leasehold-11 Nov 2020
land on the west side of 23 Kings Road, Shalford, Guildford (GU4 8JU) GUILDFORD
Freehold£192,0007 Feb 2018
Land at Lockner Farm, Dorking Road, Chilworth, Guildford (GU4 8RH)
Freehold
Added 28 Jun 2024
District GUILDFORD
Flat 4, 21-22 Kings Road, Shalford, Guildford (GU4 8JU)
Leasehold
Added 11 Nov 2020
District GUILDFORD
land on the west side of 23 Kings Road, Shalford, Guildford (GU4 8JU)
Freehold £192,000
Added 7 Feb 2018
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 29 Apr 2025
24 Sept 2025OfficersAppointment of Mr Dennis Christopher John Smith as director on 21 Sept 2025
20 Sept 2025OfficersTermination of Dennis Christopher John Smith as director on 18 Sept 2024
20 Sept 2025OfficersTermination of Dennis Christopher John Smith as director on 18 Sept 2024
20 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
15 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

24 Sept 2025 Officers

Appointment of Mr Dennis Christopher John Smith as director on 21 Sept 2025

20 Sept 2025 Officers

Termination of Dennis Christopher John Smith as director on 18 Sept 2024

20 Sept 2025 Officers

Termination of Dennis Christopher John Smith as director on 18 Sept 2024

20 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

5 months ago on 15 Jan 2026

Appointment of Mr Dennis Christopher John Smith as director on 21 Sept 2025

8 months ago on 24 Sept 2025

Termination of Dennis Christopher John Smith as director on 18 Sept 2024

9 months ago on 20 Sept 2025

Termination of Dennis Christopher John Smith as director on 18 Sept 2024

9 months ago on 20 Sept 2025

Confirmation statement made on 18 Sept 2025 with no updates

9 months ago on 20 Sept 2025