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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08362733
Founded16/01/2013
PurposeDevelopment of building projects
AddressSt Ethelbert House, Ryelands Street, Hereford, HR4 0LA
Confirmation StatementNext due: 06/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

08/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

16/01/2013

Appointed Clare Louise Tobin (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Clare Louise Tobin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Clare Louise Tobin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Paul Leigh Tobin

Director

Appointed: 12/03/2015

—
Clare Louise Tobin

Secretary

Appointed: 12/03/2015

—
Janet Elizabeth Bevan

Secretary

Appointed: 16/01/2013 · Resigned: 12/03/2015

—

Showing 1–5 of 6

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Ownership Timeline (1 changes)

06/04/2016

Appointed Clare Louise Tobin (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

St Ethelbert House

Ryelands Street

Hereford

HR4 0LA

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2014£1,048
2015£1,048
2016£263
2017—
2018—
2019—
2020—
2024—
2025—

Total assets

2014£1,148
2015£1,148
2016£363
2017£245
2018£353
2019£1,946
2020£4,062
2024£11,774
2025£13,795

Net Assets Liabilities

2014—
2015—
2016—
2017£245
2018£353
2019£1,946
2020£4,062
2024£11,774
2025£13,795

Equity

2014—
2015—
2016—
2017£245
2018£353
2019£1,946
2020£4,062
2024£11,774
2025£13,795

Current Assets

2014£152,228
2015£152,228
2016£153,344
2017£154,322
2018£155,915
2019£162,189
2020£164,057
2024£225,692
2025£222,441

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2024£46,688
2025£43,318

Cash Bank On Hand

2014—
2015—
2016—
2017£1,222
2018£466
2019£740
2020£811
2024£386
2025£907

Debtors

2014£1,900
2015£1,900
2016£1,900
2017£1,900
2018—
2019—
2020—
2024£38,605
2025£33,515

Other Debtors

2014—
2015—
2016—
2017£1,900
2018—
2019—
2020—
2024£38,176
2025£32,915

Creditors

2014—
2015—
2016—
2017£154,077
2018£155,562
2019£160,243
2020£159,995
2024£179,004
2025£179,123

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£1,200
2018£279
2019£279
2020£69
2024—
2025—

Other Creditors

2014—
2015—
2016—
2017£152,877
2018£154,545
2019£158,743
2020£158,715
2024£171,924
2025£172,300

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018100
2019100
2020100
2024100
2025100

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20241
20251

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£1,017
2019£810
2020£715
2024£1,243
2025£859

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2024£5,359
2025£5,490

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2024—
2025—

Cash Bank In Hand

2014£328
2015£328
2016£1,444
2017—
2018—
2019—
2020—
2024—
2025—

Creditors Due Within One Year

2014£151,080
2015£151,080
2016£152,981
2017—
2018—
2019—
2020—
2024—
2025—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2014—
2015—
2016—
2017£-1,685
2018£-1,000
2019£-1,000
2020—
2024—
2025—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2014—
2015—
2016—
2017£1,500
2018£1,000
2019—
2020£1,000
2024—
2025—

Loans Owed To Related Parties

2014—
2015—
2016—
2017£151,715
2018£152,715
2019£151,715
2020£151,715
2024£151,715
2025£151,715

Net Assets Liabilities Including Pension Asset Liability

2014£1,148
2015£1,148
2016£363
2017—
2018—
2019—
2020—
2024—
2025—

Other Inventories

2014—
2015—
2016—
2017£151,200
2018£155,449
2019£161,449
2020£163,246
2024£186,701
2025£188,019

Prepayments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2024£429
2025£600

Profit Loss Account Reserve

2014£1,048
2015£1,048
2016£263
2017—
2018—
2019—
2020—
2024—
2025—

Shareholder Funds

2014£1,148
2015£1,148
2016£363
2017—
2018—
2019—
2020—
2024—
2025—

Stocks Inventory

2014£150,000
2015£150,000
2016£150,000
2017—
2018—
2019—
2020—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019£411
2020£496
2024£478
2025£474

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2024£34,914
2025£29,523

Total Inventories

2014—
2015—
2016—
2017£151,200
2018£155,449
2019£161,449
2020£163,246
2024£186,701
2025£188,019

Value Shares Allotted

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2024—
2025—
Metric201420152016201720182019202020242025
Profit / (loss)£1,048£1,048£263——————
Total assets£1,148£1,148£363£245£353£1,946£4,062£11,774£13,795
Net Assets Liabilities———£245£353£1,946£4,062£11,774£13,795
Equity———£245£353£1,946£4,062£11,774£13,795
Current Assets£152,228£152,228£153,344£154,322£155,915£162,189£164,057£225,692£222,441
Total Assets Less Current Liabilities———————£46,688£43,318
Cash Bank On Hand———£1,222£466£740£811£386£907
Debtors£1,900£1,900£1,900£1,900———£38,605£33,515
Other Debtors———£1,900———£38,176£32,915
Creditors———£154,077£155,562£160,243£159,995£179,004£179,123
Trade Creditors Trade Payables———£1,200£279£279£69——
Other Creditors———£152,877£154,545£158,743£158,715£171,924£172,300
Number Shares Allotted100100100——————
Number Shares Issued Fully Paid————100100100100100
Par Value Share£1£1£1—£1£1£1£1£1
Average Number Employees During Period—————1111
Accrued Liabilities————£1,017£810£715£1,243£859
Bank Borrowings———————£5,359£5,490
Called Up Share Capital£100£100£100——————
Cash Bank In Hand£328£328£1,444——————
Creditors Due Within One Year£151,080£151,080£152,981——————
Decrease In Loans Owed To Related Parties Due To Loans Repaid———£-1,685£-1,000£-1,000———
Increase In Loans Owed To Related Parties Due To Loans Advanced———£1,500£1,000—£1,000——
Loans Owed To Related Parties———£151,715£152,715£151,715£151,715£151,715£151,715
Net Assets Liabilities Including Pension Asset Liability£1,148£1,148£363——————
Other Inventories———£151,200£155,449£161,449£163,246£186,701£188,019
Prepayments———————£429£600
Profit Loss Account Reserve£1,048£1,048£263——————
Shareholder Funds£1,148£1,148£363——————
Stocks Inventory£150,000£150,000£150,000——————
Taxation Social Security Payable—————£411£496£478£474
Total Borrowings———————£34,914£29,523
Total Inventories———£151,200£155,449£161,449£163,246£186,701£188,019
Value Shares Allotted£100£100£100——————

Documents

Confirmation statement

23/04/2026

View

Change of details for person with significant control

25/09/2025

View

Change of director details

25/09/2025

View

Total exemption full accounts made up to 30 April 2025

08/08/2025

View

Confirmation statement

12/05/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Total exemption full accounts made up to 30 April 2024

15/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

25/04/2024

View

Showing 1–10 of 50

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Current ratio (2016)Current ratio
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YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
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Return on assets (net) (2016)Return on assets (net)
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Equity ratio (2025)Equity ratio
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YoY total assets (2024 vs 2025)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-74.9%
YoY total assets (2015 vs 2016)
-68.4%
YoY total assets (2016 vs 2017)
-32.5%
YoY total assets (2017 vs 2018)
+44.1%
YoY total assets (2018 vs 2019)
+451.3%
  1. –
  2. –
  3. –ST MARTIN'S DEVELOPMENTS (HEREFORD) LTD
YoY total assets (2019 vs 2020)
+108.7%
YoY total assets (2020 vs 2024)
+189.9%
YoY total assets (2024 vs 2025)
+17.2%
CAGR total assets (2014–2025)
+36.4%

Efficiency & returns

Return on assets (net) (2014)
91.3%
Return on assets (net) (2015)
91.3%
Return on assets (net) (2016)
72.5%

Working capital & liquidity

Current ratio (2014)
1.01×
Current ratio (2015)
1.01×
Current ratio (2016)
1×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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