Company information:
Seafront Marine Group Limited (No: 11383184)
Address: SOUTHBROOK HOUSE, BROOK STREET, BISHOPS WALTHAM, SO32 1AX, UNITED KINGDOM
Status: Active
Incorporated: 25-May-2018
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 64301 - Activities of investment trusts
Current Director: GLYNNE CHRISTOPHER BENGE ( DOB: Sep-1959 From: May-2018 )
Current Director: GLYNNE CHRISTOPHER BENGE ( DOB: Sep-1959 From: May-2018 )
Current Director: GLYNNE CHRISTOPHER BENGE ( DOB: Sep-1959 From: May-2018 )
Current Director: RICHARD JEREMY BESSE ( DOB: Mar-1966 From: May-2018 )
Current Director: SIMON SHEEHAN ( DOB: Sep-1959 From: May-2018 )
Resigned Director: CHARLES CAMPBELL MILL ( DOB: Jun-1964 From: May-2018 To: Sep-2019 )
Persons of Significant Control:
Mr Simon Sheehan, Southbrook House Brook Street, Bishops Waltham, SO32 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-09-02)
Mr Richard Jeremy Besse, Southbrook House Brook Street, Bishops Waltham, SO32 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-09-02)
Mr Charles Campbell Mill, Southbrook House Brook Street, Bishops Waltham, SO32 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-10-19, Ceased: 2019-02-07)
Mr Glynne Christopher Benge, Southbrook House Brook Street, Bishops Waltham, SO32 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-09-02)
Mr Richard Jeremy Besse, Southbrook House Brook Street, Bishops Waltham, SO32 1AX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-10-19, Ceased: 2019-02-07)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 100,579 | 576,254 | 778,440 | 776,001 | 772,325 | 770,520 | 100579.0,576254.0,778440.0,776001.0,772325.0,770520.0 |
| Fixed assets / Property, plant and equipment | 11,347 | 17,460 | 11,261 | 8,822 | 5,146 | 3,341 | 11347.0,17460.0,11261.0,8822.0,5146.0,3341.0 |
| Fixed assets / Investments, fixed assets | 89,232 | 558,794 | 767,179 | 767,179 | 767,179 | 767,179 | 89232.0,558794.0,767179.0,767179.0,767179.0,767179.0 |
| Current assets | 192,128 | 552,782 | 454,822 | 823,685 | 895,355 | 1,023,441 | 192128.0,552782.0,454822.0,823685.0,895355.0,1023441.0 |
| Current assets / Debtors | 71,126 | 314,661 | 339,425 | 71126.0,314661.0,339425.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 36,000 | 36000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 121,002 | 238,121 | 115,397 | 34,972 | 464 | 1,719 | 121002.0,238121.0,115397.0,34972.0,464.0,1719.0 |
| Net current assets (liabilities) | -78,099 | -468,632 | -641,878 | -460,630 | -391,536 | -333,941 | -78099.0,-468632.0,-641878.0,-460630.0,-391536.0,-333941.0 |
| Total assets less current liabilities | 22,480 | 107,622 | 136,562 | 315,371 | 380,789 | 436,579 | 22480.0,107622.0,136562.0,315371.0,380789.0,436579.0 |
| Creditors / Trade creditors / trade payables | 14,299 | 20,082 | 9,185 | 17,045 | 17,556 | 26,364 | 14299.0,20082.0,9185.0,17045.0,17556.0,26364.0 |
| Provisions for liabilities, balance sheet subtotal | 2,802 | 1,785 | 1,699 | 740 | 835 | 0.0,2802.0,1785.0,1699.0,740.0,835.0 | |
| Net assets (liabilities) | 22,480 | 104,820 | 134,777 | 313,672 | 380,049 | 435,744 | 22480.0,104820.0,134777.0,313672.0,380049.0,435744.0 |
| Equity / share capital and reserves | 22,480 | 104,820 | 134,777 | 313,672 | 380,049 | 435,744 | 22480.0,104820.0,134777.0,313672.0,380049.0,435744.0 |