Company Overview
Brighton Stm Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 November 1966, so this is a well established company. Brighton Stm Developments Limited has been in business for 59 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite S10 One Devon Way, Longbridge, Birmingham, B31 2TS
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Companies House Data
Company NameBRIGHTON STM DEVELOPMENTS LIMITED
Company Number00892832
Registered Office AddressSuite S10 One Devon Way
 Longbridge
 B31 2TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
ST. MODWEN DEVELOPMENTS LIMITED20 Mar 2025
Directors & Members
Show Resigned
Daniel Park - Director
(British, 42 years old, born December 1984)
Appointed 09 January 2025
Active
Secretaries
Show Resigned
Caroline Chandler - Secretary
Appointed 11 February 2026
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 206,733,458 206,733,458 142,201,650
Current Assets 187,690,043 187,690,043 200,680,062
Creditors Due Within One Year 176,774,368 176,774,368 170,413,879
Working Cap 10,915,675 10,915,675 30,266,183
Total Assets Less Current Liabilities 217,649,133 217,649,133 172,467,833
Long-term Liabilities 76,024,574 76,024,574 79,451,818
Net Assets 141,624,559 141,624,559 93,016,015
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 109,103,083 109,103,083 65,304,189
Other Reserves 32,491,476 32,491,476 27,681,826
Shareholders Funds 141,624,559 141,624,559 93,016,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 52.4% 52.4% 41.5%
Stocks Inventory 34.6% 34.6% 48.1%
Debtors 1.0% 1.0% 0.2%
Cash Bank In Hand 0.3% 0.3% 6.6%
Current Assets 47.6% 47.6% 58.5%
Creditors Due Within One Year 44.8% 44.8% 49.7%
Net Current Assets Liabilities 2.8% 2.8% 8.8%
Creditors Due After One Year 19.3% 19.3% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.9% 35.9% 27.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.7% 27.7% 19.0%
Shareholder Funds 35.9% 35.9% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 266
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 263
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Assets 394,423,501 394,423,501 342,881,712
Debt 252,798,942 252,798,942 249,865,697
Net Assets/Debt 141,624,559 141,624,559 93,016,015

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Brighton Stm Corporate Services Limited as a secretary on 11 February 2026
Appointment of Mrs Caroline Andrea Chandler as a secretary on 11 February 2026
Director's details changed for Mr Daniel Stephen Park on 13 January 2026
Statement of capital following an allotment of shares on 1 December 2025
Satisfaction of charge 008928320258 in full
Confirmation statement made on 20 June 2025 with updates
Satisfaction of charge 008928320260 in full
Satisfaction of charge 008928320262 in full
Satisfaction of charge 008928320264 in full
Satisfaction of charge 008928320263 in full
Satisfaction of charge 008928320265 in full
Satisfaction of charge 008928320266 in full
Confirmation statement made on 12 April 2025 with no updates
Change of details for St. Modwen Group Holding Company Limited as a person with significant control on 20 March 2025
Registration of charge 008928320266, created on 11 April 2025
Termination of appointment of Lisa Ann Katherine Minns as a director on 1 April 2025
Secretary's details changed for St. Modwen Corporate Services Limited on 20 March 2025
Certificate of change of name
Termination of appointment of Sarwjit Sambhi as a director on 31 January 2025
Secretary's details changed for St. Modwen Corporate Services Limited on 5 February 2025
Registered office address changed from Two Devon Way Longbridge Birmingham B31 2TS United Kingdom to Suite S10 One Devon Way Longbridge Birmingham B31 2TS on 6 February 2025
Termination of appointment of David Smith as a director on 27 January 2025
Appointment of Nicholas Karl Vuckovic as a director on 9 January 2025

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