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Seaton Tramway (Enterprises) Limited

09712545

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Seaton Tramway Riverside Depot, Harbour Road, Seaton, EX12 2NQ
Incorporated 31/07/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Jennifer Mary Nunn

director · Since 31/07/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM

Also on 1 other board

Jennifer Mary Nunn

director · Since 31/07/2015

British · United Kingdom

Steven Anthony David Waite

director · Since 17/02/2022

British · United Kingdom

Mr Steven Anthony David Waite

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Lee Matthew Taylor

director · Since 16/02/2023

ENGINEER

BRITISH · UNITED KINGDOM

Also on 1 other board

Lee Matthew Taylor

director · Since 16/02/2023

British · United Kingdom

Mr Mark Andrew Horner

director · Since 19/11/2025

WELSH · ENGLAND

Mr David William Keay

director · Since 19/11/2025

BRITISH · ENGLAND

Mark Andrew Horner

director · Since 19/11/2025

Welsh · England

David William Keay

director · Since 19/11/2025

British · England

Former

Susan Diane Bowman

director · Resigned 20/02/2020

Mr Bruce Charles Warnes

director · Resigned 19/11/2025

Bruce Charles Warnes

director · Resigned 19/11/2025

Persons with Significant Control

Modern Electric Tramways Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

Reg: 519844 · Companies House · Company Limited By Shares

Notified 06/04/2016

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Seaton Tramway Riverside Depot
2026-07-07

SEATON TRAMWAY RIVERSIDE DEPOT

post town → Seaton
2026-07-07

SEATON

CompanyRankvs 2258+ SIC 47789 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£114k

Current Liabilities

£90k

Debtors

£4k

26avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£44k
20242.16-£17k
20231.69—

Derived from filed accounts. Not audited figures.