Brighton Stm Developments Limited

Brighton Stm Developments Limited

#00892832 Active
B2cServices

St. Modwen Developments Ltd is focused on creating sustainable communities through innovative regeneration projects like Coed Darcy, which aims to provide new homes, retail, and community facilities in South Wales.

Founded: 28/11/1966
Industries: Development of building projects
Location: Neath

Products

  • Community Facilities
  • New Homes
  • Retail Spaces

Services

  • Community Development
  • Regeneration Projects
  • Sustainable Housing

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £16.87m
↑ 1357%
Turnover £36.6m
↓ -47%
EBITDA -£1.54m
Gross Profit £16.58m
↓ -57%
Total Liabilities £479.2m
↓ -54%

Directors

Role:
Solicitor
Appointed:
09/01/2025
Nationality:
British
Age:
41 years
Role:
Chartered Accountant
Appointed:
09/01/2025
Nationality:
British
Age:
40 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/02/2023
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
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Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
32 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

26 charges registered
Cbre Loan Services Limited Outstanding
Created 11/04/2025

N/A.

#008928320266 Negative Pledge
Cbre Loan Services Limited Outstanding
Created 22/02/2023

N/A.

#008928320265 Negative Pledge

Properties

100 properties
Regions
8
Freehold
73
Leasehold
27
WEST MIDLANDS

Longbridge Technology Park, Bristol Road South, Northfield (B31 2TF)

Freehold B31 2TF
£10,835,000
Added 11/11/2016 BIRMINGHAM
WEST MIDLANDS

3 Devon Way, Birmingham (B31 2TS)

Freehold B31 2TS
£5,759,369
Added 17/12/2020 BIRMINGHAM
WEST MIDLANDS

Unit 27a, 26 High Street, Longbridge, Birmingham (B31 2UQ)

Leasehold B31 2UQ
Added 23/06/2017 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £12,575.00

Department for Education
£12,575.00

Capital funding for the building of new Free Schools by DfE on behalf of Academy Trusts.

Date Awarded:
01/04/2020
Programme:
Free Schools Capital

Group Structure

Government Council Contracts Beta

Total Council Spend
£5,709,893.26
Across 180 transactions
Contract Period
Apr 2012 - Dec 2023
4 councils
Average Per Council
£1,427,473.32
45 avg. transactions

Council Partners

Cannock Chase District Council
East Riding Of Yorkshire Council
Gloucestershire County Council

Company Filings

17/04/2025 Confirmation Statement

Confirmation Statement With No Updates

15/04/2025 Persons With Significant Control

Change To A Person With Significant Control

15/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/04/2025 Officers

Termination Director Company With Name Termination Date

02/04/2025 Officers

Change Corporate Secretary Company With Change Date

20/03/2025 Change Of Name

Certificate Change Of Name Company

11/02/2025 Officers

Termination Director Company With Name Termination Date