ST MARY'S SQUARE DEVELOPMENTS LIMITED

09517849
Active Swansea

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
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ST MARY'S SQUARE DEVELOPMENTS LIMITED

09517849

Other letting and operating of own or leased real estate

Founded 30 Mar 2015 Active Swansea, United Kingdom 5 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 29 Dec 2026 5 months remaining
Confirmation Submitted 4 Jun 2026 Next due 13 Apr 2027 9 months remaining
Net assets £3M £2M 2024 year on year
Total assets £9M £5M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 34
27 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Churchill Buildings 128 Walter Road Swansea SA1 5RG United Kingdom

Website

www.example.com

Full company profile for ST MARY'S SQUARE DEVELOPMENTS LIMITED (09517849), an active property, infrastructure and construction company based in Swansea, United Kingdom. Incorporated 30 Mar 2015. Other letting and operating of own or leased 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 Mar → 29 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2026
Due by 29 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£43.11k

Increased by £41.66k (+2871%)

Net Assets

£2.83M

Increased by £1.86M (+191%)

Total Liabilities

£6.43M

Increased by £2.69M (+72%)

Turnover

N/A

Employees

5

Debt Ratio

69%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
29 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202450£796k£16k
1 Jan 202450£796k£16k

Officers

Officers

2 active
Status
Loosmore, NatalieDirectorBritishUnited Kingdom4430 Mar 2015Active
Loosmore, Peter TimothyDirectorBritishUnited Kingdom4630 Mar 2015Active

Shareholders

Shareholders (2)

Peter Timothy Loosmore
50.0%
Natalie Loosmore
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Natalie Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Timothy Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Peter Timothy Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Natalie Loosmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

27 outstanding 7 satisfied

Properties

Properties

10 freehold 4 leasehold 14 total
AddressTenurePrice PaidDate Added
25-27 Union Street, Swansea (SA1 3DN) SWANSEA
Freehold£178,00017 Dec 2024
37 Marlborough Road, Brynmill, Swansea (SA2 0DZ) SWANSEA
Freehold£125,00014 Jun 2024
Duke of York, 6 Princess Way, Swansea, (SA1 3LW) SWANSEA
Leasehold£1,675,00031 Jan 2024
The New York Public House, 6 Princess Way, Swansea (SA1 3LW) SWANSEA
Freehold£1,675,00031 Jan 2024
27 Page Street, Swansea (SA1 4EY) SWANSEA
Freehold£230,00031 Jan 2024
25-27 Union Street, Swansea (SA1 3DN)
Freehold £178,000
Added 17 Dec 2024
District SWANSEA
37 Marlborough Road, Brynmill, Swansea (SA2 0DZ)
Freehold £125,000
Added 14 Jun 2024
District SWANSEA
Duke of York, 6 Princess Way, Swansea, (SA1 3LW)
Leasehold £1,675,000
Added 31 Jan 2024
District SWANSEA
The New York Public House, 6 Princess Way, Swansea (SA1 3LW)
Freehold £1,675,000
Added 31 Jan 2024
District SWANSEA
27 Page Street, Swansea (SA1 4EY)
Freehold £230,000
Added 31 Jan 2024
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
13 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

13 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 25 Jun 2026

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 4 Jun 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 May 2025