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Seabrook Holdings Limited

Seabrook Holdings Limited is an active company incorporated on 6 November 1989 with the registered office located in Grays, Essex. Seabrook Holdings Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02440503
Private limited company
Age
35 years
Incorporated 6 November 1989
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2023 (12 months)
Accounts type is Group
Next accounts for period 31 July 2024
Was due on 31 July 2025 (1 month ago)
Contact
Address
Admiral House
853 London Road
West Thurrock
Essex
RM20 3LG
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • PSC • Freight Forwarder • British • Lives in England • Born in Apr 1950
Director • Accounts Manager • British • Lives in UK • Born in Oct 1965
Director • HR & Compliance Manager • British • Lives in UK • Born in Nov 1977
Director • Freight Forwarder • British • Lives in UK • Born in Nov 1966
Director • Freight Forwarder • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Seabrook Property Services Limited
Mr Michael Ronald Seabrook, Robert Kenneth Austin, and 1 more are mutual people.
Active
Seabrook Tank Services Limited
Mr Michael Ronald Seabrook and Mr Richard Wright are mutual people.
Active
Seabrook Warehousing Limited
Robert Kenneth Austin and John William Wyatt are mutual people.
Active
Seabrook Global Logistics Limited
Mr Michael Ronald Seabrook and Robert Kenneth Austin are mutual people.
Active
HHFC Development Limited
Mr Michael Ronald Seabrook and Andrew Clark are mutual people.
Active
Seabrook Export Services Limited
John William Wyatt is a mutual person.
Active
World Freight Consultants Ltd
Andrew Clark is a mutual person.
Active
Amesview Developments Limited
Mr Michael Ronald Seabrook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul31 Jul 2023
Traded for 12 months
Cash in Bank
£4.16M
Increased by £35K (+1%)
Turnover
£29.46M
Increased by £4.3M (+17%)
Employees
187
Increased by 50 (+36%)
Total Assets
£43.88M
Increased by £5.57M (+15%)
Total Liabilities
-£21.69M
Increased by £4.41M (+26%)
Net Assets
£22.19M
Increased by £1.16M (+6%)
Debt Ratio (%)
49%
Increased by 4.32% (+10%)
Latest Activity
New Charge Registered
10 Months Ago on 14 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Group Accounts Submitted
11 Months Ago on 11 Oct 2024
David Lee Tanner Resigned
1 Year 6 Months Ago on 1 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 16 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 16 Oct 2023
Charge Satisfied
1 Year 11 Months Ago on 16 Oct 2023
Steven Edward Jones Appointed
2 Years Ago on 20 Aug 2023
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Documents
Registration of charge 024405030013, created on 14 November 2024
Submitted on 18 Nov 2024
Confirmation statement made on 25 October 2024 with updates
Submitted on 28 Oct 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 11 Oct 2024
Termination of appointment of David Lee Tanner as a director on 1 March 2024
Submitted on 4 Mar 2024
Registration of charge 024405030012, created on 15 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 25 Oct 2023
Satisfaction of charge 3 in full
Submitted on 16 Oct 2023
Satisfaction of charge 5 in full
Submitted on 16 Oct 2023
Satisfaction of charge 4 in full
Submitted on 16 Oct 2023
Appointment of Steven Edward Jones as a director on 20 August 2023
Submitted on 21 Aug 2023
Repayment History
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