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Seaton Developments Limited

04379045

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O Armstrong Campbell The Grainger Suite Dobson House, Regent Centre, Newcastle, NE3 3PF
Incorporated 21/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janice Carty

director · Since 21/02/2002

SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr David Andrew Whitehead

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Joanne Dwyer

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Janice Carty

director · Since 21/02/2002

British · United Kingdom · Age 76

David Andrew Whitehead

director · Since 01/01/2015

British · United Kingdom · Age 49

Joanne Dwyer

director · Since 30/03/2020

British · England · Age 54

Former

Dorothy May Graeme

nominee secretary · Resigned 21/02/2002

Lesley Joyce Graeme

nominee director · Resigned 21/02/2002

Joanne Young

director · Resigned 30/04/2012

Joanne Young

secretary · Resigned 30/04/2012

David Andrew Whitehead

director · Resigned 30/04/2012

David Andrew Whitehead

secretary · Resigned 30/04/2012

Persons with Significant Control

Seaton Rest Homes Limited

75–100% shares
75–100% votes

The Barn, Rennington, Alnwick, NE66 3RR

Reg: 00841809 · Companies House · Private Limited Company

Notified 30/04/2018

Charges3 outstanding

Charge
satisfied

MOORGATE BARS LIMITED

Created 20/10/2020Registered 26/10/2020Satisfied 18/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2014Registered 09/04/2014Satisfied 11/08/2021
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → C/O Armstrong Campbell The Grainger Suite Dobson House
2026-07-13

C/O ARMSTRONG CAMPBELL THE GRAINGER SUITE DOBSON HOUSE

post town → Newcastle
2026-07-13

NEWCASTLE

CompanyRankvs 4825+ SIC 68100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4825Seaton Developments Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£994k

Current Liabilities

£631k

Fixed Assets

£120k

Debtors

£984k

3avg. employees+3

Balance Sheet

Assets less current liabilities£483k
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£6k
20241.59+£16k
202340.26—

Derived from filed accounts. Not audited figures.