SEATON SPRING LIMITEDActive

Company number 04488808Private limited companyIncorporated 2002
⚠ Accounts overdue. The next accounts were due on 31 Dec 2025 and had not been filed when the register was last updated.

Key figures

£469,887+1.3%
Net assets 2023
+9.3%
Average annual growth 2020–2023
0200 k400 k600 k2020202120222023

Like most small UK companies, SEATON SPRING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020202120222023
Filed accounts2020–2023
2020202120222023
Cash at bank and in hand137,177110,341144,79885,237
Total assets292,035285,299387,378338,159
Total liabilities233,878196,327239,726201,498
Net assets / total equity359,851394,792463,749469,887
Average number of employees15141616

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.

Summary: SEATON SPRING LIMITED

Company

SEATON SPRING LIMITED is a private limited company registered with Companies House under company number 04488808. It was incorporated on 17 Jul 2002. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £469,887, up 1.3% on the previous year. Cash at bank and in hand was £85,237. Total assets were £338,159 and total liabilities £201,498. The company had an average of 16 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2025. The next confirmation statement is due by 31 Jul 2027.