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Company profile
SEACON TERMINALS LIMITED
active • ltd • Tower Wharf, Lower Road Northfleet, Gravesend, Kent, DA11 9BD
Company no.01547396Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01547396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-02-25
- Registered Office
- Tower Wharf, Lower Road Northfleet, Gravesend, Kent, DA11 9BD
- Sic Codes
- operation of warehousing and storage facilities for water transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£23.97m
Equity
£9.70m
Total liabilities
£14.41m
Cash in bank
£615,679
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£473.78k
-4.72%Cash in bank
-£1.51M
-70.99%Total assets
-£723.00
-0.00%Total liabilities
-£473.06k
-3.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£23.98m£4.78m-£14.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£2.33m
Trade creditors£1.23m
Fixed assets£20.34m
Current assets£3.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10.38m | £0 | £0 |
| 2023 | £10.52m | £0 | £0 |
| 2024 | £10.19m | £23.98m | -£13.94m |
| 2025 | £9.70m | £23.97m | -£14.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 23 May 2025 | 0 Year |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| COLLINS, Michael Anthony Resigned | 31 May 2024 | 1 Year |
| COCKERTON, Patrick Terence Appointed | 21 Nov 2018 | 7 Years |
| JEEVES, Kevin Appointed | 1 Oct 2017 | 8 Years |
| COLLINS, Michael Anthony Appointed | 1 Oct 2017 | 8 Years |
| JEEVES, Kevin Appointed | 18 Aug 2013 | 12 Years |
| ROTH, James Albert Appointed | 31 Aug 2001 | 24 Years |
| TAYLOR, Alan James Appointed | 4 Jul 2000 | 25 Years |
| CLARKE, Timothy Resigned | 1 May 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-02 | Open PDF |
| accounts-with-accounts-type-full | 2025-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-03 | Open PDF |
| accounts-with-accounts-type-full | 2024-05-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-17 | Open PDF |
| accounts-with-accounts-type-full | 2023-04-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-09-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-20 | Open PDF |
| accounts-with-accounts-type-full | 2022-03-30 | Open PDF |