Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
St Mary's Square Developments Limited
- Incorporated
- 30 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Natalie LoosmorePeter Timothy Loosmore
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Churchill Buildings128 Walter RoadSwanseaSA1 5RG
Charges
- Total
- 35
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2015
British
Born March 1980 (46)
British
Born April 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £2,829,559
- Cash
- £43,114
- Debt Ratio
- 69%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,218,588 | £8,869,064 | £4,485,989 | £3,743,480 | £3,079,584 | £3,061,051 | |
| Current Assets | £43,619 | £82,043 | £20,265 | £88,999 | £102,462 | £61,801 | |
| Debtors | £505 | £39,616 | £20,214 | £88,194 | £102,447 | £61,801 | |
| Cash | £43,114 | £42,427 | £51 | £805 | £15 | ||
| Creditors (< 1 year) | £301,766 | £240,402 | £572,038 | £521,100 | £145,275 | £188,889 | £70,422 |
| Creditors (> 1 year) | £5,930,882 | £5,794,935 | £2,965,754 | £2,587,488 | £2,258,337 | £1,564,864 | £1,687,285 |
| Net Current Assets | (£258,147) | (£158,359) | (£500,835) | (£56,276) | (£86,427) | (£8,621) | |
| Net Assets | £2,829,559 | £2,715,770 | £1,197,666 | £1,228,867 | £1,228,293 | £1,165,145 | |
| Shareholder Funds | £2,829,559 | £2,715,770 | £1,197,666 | £1,228,867 | £1,228,293 | £1,165,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 4 June 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 29 March 2025 |
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