SEABROOK HOLDINGS LIMITEDActive
Key figures
SEABROOK HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £660,000 (56% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 1,203,128 | -1,330,184 | 1,180,441 | -2,902,535 | -1,352,901 |
| Cash at bank and in hand | 4,570,044 | 3,449,321 | 3,303,845 | 380,941 | 1,239,618 |
| Total assets | 33,818,562 | 32,704,782 | 35,678,177 | 29,566,845 | 25,517,020 |
| Total liabilities | 18,090,063 | 18,314,146 | 20,775,225 | 17,572,527 | 14,879,782 |
| Net assets / total equity | 15,701,955 | 14,371,771 | 14,892,212 | 11,989,677 | 10,636,776 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | — | — | 660,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Holding Company
As described in the company's latest filed accounts.
Summary: SEABROOK HOLDINGS LIMITED
Company
SEABROOK HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02440503. It was incorporated on 6 Nov 1989. Its status is active. The registered office is in West thurrock (RM20). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Loss for the year was £1,352,901. Net assets were £10,636,776, down 11.3% on the previous year. Cash at bank and in hand was £1,239,618. Total assets were £25,517,020 and total liabilities £14,879,782. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 6 current directors. 3 persons with significant control are registered. 8 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Nov 2026.