Seabourne Group Limited
Seabourne Group Limited is an active company incorporated on 7 July 1972 with the registered office located in Staines-upon-Thames, Surrey. Seabourne Group Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01060736
Private limited company
Age
53 years
Incorporated 7 July 1972
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lady Joy Hilary Bourne, Daniel John Flitterman, and 2 more are mutual people.
Active
Daniel John Flitterman, Petia Atanassova Levtcheva, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£2.37M
Decreased by £1.18M (-33%)
Turnover
£60.5M
Increased by £4.36M (+8%)
Employees
570
Increased by 120 (+27%)
Total Assets
£13.9M
Decreased by £1.37M (-9%)
Total Liabilities
-£10.17M
Decreased by £938K (-8%)
Net Assets
£3.73M
Decreased by £427K (-10%)
Debt Ratio (%)
73%
Increased by 0.4% (+1%)
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Repayment History
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