ST MARYS LANE DEVELOPMENTS LIMITED

12713009
Active Brentwood

Development of building projects

2 employees website.com
Development of building projects
S

ST MARYS LANE DEVELOPMENTS LIMITED

12713009

Development of building projects

Founded 2 Jul 2020 Active Brentwood, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Jul 2025 Next due 15 Jul 2026 8 days remaining
Net assets £27K £27K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £980K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

60 Rayleigh Road Hutton Brentwood Essex CM13 1BA United Kingdom

Full company profile for ST MARYS LANE DEVELOPMENTS LIMITED (12713009), an active company based in Brentwood, United Kingdom. Incorporated 2 Jul 2020. Development of building projects. 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£25.99k

Increased by £14.81k (+132%)

Net Assets

£26.95k

Increased by £26.85k (+26853%)

Total Liabilities

£3.01M

Increased by £979.67k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Fraser John MacfarlaneDirectorBritishUnited Kingdom402 Jul 2020Active
George Angus MacfarlaneDirectorBritishUnited Kingdom7824 Jan 2022Active

Shareholders

Shareholders (1)

Mac Design Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

ST MARYS LANE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
56 and 58 St Mary's Lane, Upminster (RM14 2QP) HAVERING
Freehold£685,00028 Jul 2020
56 and 58 St Mary's Lane, Upminster (RM14 2QP)
Freehold £685,000
Added 28 Jul 2020
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
10 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Feb 2025MortgageMortgage Satisfy Charge Full
7 Feb 2025MortgageMortgage Satisfy Charge Full
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

10 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

7 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 1 Jul 2025 with no updates

12 months ago on 8 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Feb 2025