Sea-Trek Adventures Limited
Sea-Trek Adventures Limited is an active company incorporated on 28 January 2004 with the registered office located in Exeter, Devon. Sea-Trek Adventures Limited was registered 21 years ago.
Status
Active
Active since 8 years ago
Company No
05028169
Private limited company
Age
21 years
Incorporated 28 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£373.21K
Decreased by £20.04K (-5%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 11 (-31%)
Total Assets
£613.36K
Decreased by £57.8K (-9%)
Total Liabilities
-£415.14K
Decreased by £24.62K (-6%)
Net Assets
£198.21K
Decreased by £33.19K (-14%)
Debt Ratio (%)
68%
Increased by 2.16% (+3%)
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Repayment History
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