Sea Forest Holdings started in year 2010 as Private Limited Company with registration number 07233421. The Sea Forest Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Solihull at Fairway House. Postal code: B91 2JY.
The firm has 2 directors, namely David C., Kevin M.. Of them, David C., Kevin M. have been with the company the longest, being appointed on 23 April 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairway House |
| Office Address2 | Vulcan Road |
| Town | Solihull |
| Post code | B91 2JY |
| Country of origin | United Kingdom |
| Registration Number | 07233421 |
| Date of Incorporation | Fri, 23rd Apr 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th May |
| Company age | 14 years old |
| Account next due date | Wed, 28th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 23 April 2010
Position: Director
Appointed: 23 April 2010
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Dave C. This PSC and has 50,01-75% shares.
Dave C.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 952 | 68 243 | 5 535 | 17 760 | 5 346 | ||||
| Current Assets | 7 700 | 129 876 | 16 517 | 40 214 | 64 056 | 97 385 | 152 400 | 21 909 | |
| Debtors | 1 176 | 3 748 | 61 633 | 10 982 | 22 454 | 58 710 | |||
| Net Assets Liabilities | 741 152 | 701 397 | 710 987 | 772 399 | 827 670 | 1 010 740 | |||
| Other Debtors | 3 748 | 61 633 | 7 674 | 19 119 | 24 209 | ||||
| Property Plant Equipment | 1 | 4 580 | 8 514 | 18 232 | 13 433 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 2 287 | 5 767 | 10 567 | |||||
| Amounts Owed To Group Undertakings | 708 136 | 847 251 | 909 424 | 839 451 | 881 996 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 359 630 | 434 948 | 404 518 | 338 948 | |||||
| Corporation Tax Payable | 2 013 | 2 035 | 14 130 | ||||||
| Creditors | 770 702 | 359 630 | 434 948 | 404 518 | 338 948 | 436 872 | 348 293 | 324 076 | |
| Fixed Assets | 1 504 154 | 2 245 473 | 2 309 460 | 2 319 178 | 2 314 379 | 1 902 225 | 1 902 125 | 1 902 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 2 007 | 3 480 | 4 800 | |||||
| Investment Property | 1 504 053 | 2 240 793 | 2 300 846 | 2 300 846 | 2 300 846 | ||||
| Investment Property Fair Value Model | 2 300 846 | 2 300 846 | |||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -763 002 | -1 183 576 | -1 161 925 | -1 142 261 | -1 147 761 | -454 613 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 62 278 | 198 471 | 197 246 | 246 265 | 212 309 | ||||
| Other Taxation Social Security Payable | 400 | 2 436 | 5 000 | 14 577 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 209 | 21 824 | 19 682 | 14 169 | |||||
| Property Plant Equipment Gross Cost | 1 | 4 860 | 10 801 | 23 999 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 870 | 1 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 859 | 5 941 | 13 198 | ||||||
| Total Assets Less Current Liabilities | 100 | 741 152 | 1 061 897 | 1 147 535 | 1 176 917 | 1 166 618 | 1 447 612 | ||
| Trade Creditors Trade Payables | 288 | 111 330 | 21 798 | 8 724 | 12 805 | ||||
| Trade Debtors Trade Receivables | 3 308 | 3 335 | 34 501 | ||||||
| Creditors Due Within One Year | 1 176 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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