Seabourne Holdings Limited
00719194
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 04/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 14/03/2001
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 07/07/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 16 other boards
secretary · Since 01/04/2021
Former
director · Resigned 31/12/1996
secretary · Resigned 14/03/2001
director · Resigned 29/06/2001
secretary · Resigned 01/08/2003
director · Resigned 01/08/2003
director · Resigned 01/08/2003
director · Resigned 30/06/2004
director · Resigned 31/08/2006
director · Resigned 31/08/2009
director · Resigned 31/03/2021
secretary · Resigned 31/03/2021
director · Resigned 31/10/2025
Persons with Significant Control
Mr Daniel John Flitterman
British · England · Age 61
Gardiner House, 6b Hemnall Street, Epping, CM16 4LW
Notified 31/03/2026
Mr Nigel Charles Hudson
British · England · Age 62
Gardiner House, 6b Hemnall Street, Epping, CM16 4LW
Notified 31/03/2026
Ms Charlotte Dunn
British · England · Age 53
Rothley Law Limited, 22 High View Close, Leicester, LE4 9LJ
Notified 31/03/2026
Former PSCs
C J Bourne (Asset Management) Limited
Ceased 31/03/2026
Mr Daniel John Flitterman
Ceased 13/09/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL LIMITED
Change History
Active
Private Limited Company
GARDINER HOUSE
EPPING
CompanyRankvs 1614+ SIC 70100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£18.9M
Balance sheet strength
Cash
£15.3M
Cash in the bank
Net Current Assets
£19.0M
Working capital
Current Assets
£19.4M
Current Liabilities
£464k
Fixed Assets
£862
Debtors
£64k
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.89 | +£17.3M |
| 2024 | 21.61 | +£75k |
| 2023 | 25.24 | — |
Derived from filed accounts. Not audited figures.