Seasonal Properties Limited
01046479
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
25/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 17/01/2014
FINANCE
BRITISH · UNITED KINGDOM · Age 41
Also on 16 other boards
director · Since 29/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 29/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Seasonal Properties Holdings Limited
Apartment 401, 10 Dallington Street, London, EC1V 0DB
Reg: 10527301 · Registered Office · Limited Company
Notified 20/02/2017
Former PSCs
Gabriel Holdings Limited
Ceased 20/02/2017
Charges2 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 7648+ SIC 41100 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/03/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£242k |
| 2024 | 0.87 | +£216k |
| 2023 | 0.70 | +£299k |
| 2022 | 0.43 | +£230k |
| 2021 | 0.28 | +£240k |
| 2020 | 0.32 | +£291k |
| 2019 | 0.29 | +£1.2M |
| 2017 | 0.29 | — |
Derived from filed accounts. Not audited figures.