Seatriever International Holdings Limited
04668605 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-12 · GROUP
- Next accounts due
- 2027-01-05 in 201 days
- Confirmation statement
- last made up 2025-09-21 · next due 2026-10-05
Registered office
Cheshire Business Park Cheshire AvenueLostock Gralam
Northwich
Cheshire
Cw9 7ua
Peer comparison
Compared against 20 UK companies in SIC 22190 (Manufacture of other rubber products) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit / loss |
£202,817
↑885.9%
|
£20,571
↓96.7%
|
£615,873
|
£-93,289
|
| Balance sheet | ||||
| Fixed assets |
£4,141,311
↑12.6%
|
£3,676,794
↑11.4%
|
£3,301,433
↑5.9%
|
£3,118,734
|
| Current assets |
£1,090,729
↑163.6%
|
£413,749
↓57.0%
|
£961,986
↑32.0%
|
£728,903
|
| Cash |
£67,977
↑663.5%
|
£8,903
↑203.2%
|
£2,936
↓68.8%
|
£9,410
|
| Debtors |
£1,022,752
↑152.6%
|
£404,846
↓57.8%
|
£959,050
↑33.3%
|
£719,493
|
| Net current assets |
£310,972
|
£-105,484
|
— |
— |
| Net assets |
£3,398,897
↑5.0%
|
£3,237,450
→0.0%
|
£3,233,411
↑23.5%
|
£2,617,538
|
| Equity |
£3,398,897
↑5.0%
|
£3,237,450
→0.0%
|
£3,233,411
|
£-608,048
|
| Other | ||||
| Average employees |
26
→0.0%
|
26
↓7.1%
|
28
↓12.5%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Moon, John Thomas · Director appointed 2013-09-09
- Halliburton, James Alfred Lewis · Director appointed 2003-02-17
- Ferguson, Martin Liam · Director appointed 2015-12-21 resigned 2025-11-25
- Vickerstaff, Andrew Mark · Secretary appointed 2014-10-03 resigned 2022-07-28
- Steyaert, Gil Andre Charles Rene · Director appointed 2013-09-09 resigned 2015-09-30
- Halliburton, Lynn · Secretary appointed 2006-01-23 resigned 2009-10-07
- Halliburton, Kate · Secretary appointed 2003-02-17 resigned 2006-01-23
- Brewer, Suzanne · Secretary appointed 2003-02-17 resigned 2003-02-17
- Brewer, Kevin Michael · Director appointed 2003-02-17 resigned 2003-02-17
People with significant control (1)
-
Mr James Alfred Lewis Halliburton ActiveIndividual Psc · British · resident in England · born 6/1980 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2014-07-03
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2012-04-23 · satisfied 2014-11-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2010-08-18 · satisfied 2014-11-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Royal Bank of Scotland PLCCreated 2008-09-19 · satisfied 2010-10-14Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-04-02 Group accounts AA Accounts
- 2025-11-25 Termination director company with name termination date TM01 Officers
- 2025-10-13 Accounts amended with accounts type group (paper) AAMD Accounts
- 2025-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-04 Group accounts AA Accounts
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-17 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-05 Group accounts AA Accounts
- 2023-10-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-03 Total-exemption-full accounts (paper) AA Accounts
- 2022-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-28 Termination secretary company with name termination date TM02 Officers
- 2022-05-20 Group accounts (paper) AA Accounts
- 2021-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-14 Group accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register