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Company profile
SEACON (SG) LIMITED
active • ltd • Tower Wharf, Northfleet, Kent, DA11 9BD
Company no.01712765Officers19Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01712765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-04-06
- Registered Office
- Tower Wharf, Northfleet, Kent, DA11 9BD
- Sic Codes
- operation of warehousing and storage facilities for water transport activities, cargo handling for water transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.94m
Equity
£653,577
Total liabilities
£5.28m
Cash in bank
£316,538
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£4.47k
+0.69%Cash in bank
-£5.79k
-1.80%Total assets
+£1.11M
+23.12%Total liabilities
-£1.11M
-26.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.94m£326,789-£5.28m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£2.14m
Trade creditors£950,213
Fixed assets£248,513
Current assets£5.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £649,112 | £4.82m | -£4.17m |
| 2025 | £653,577 | £5.94m | -£5.28m |
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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 | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| PHILLIPS, Martin Appointed | 29 Nov 2018 | 7 Years |
| JEEVES, Kevin Appointed | 1 Oct 2017 | 8 Years |
| JEEVES, Kevin Appointed | 15 Aug 2013 | 12 Years |
| ROTH, James Albert Appointed | 28 May 2004 | 22 Years |
| ROBERTS, John Resigned | 27 Apr 2004 | 22 Years |
| ROBERTS, John Appointed | 10 Mar 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-06 | Open PDF |
| accounts-with-accounts-type-small | 2025-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-02 | Open PDF |
| accounts-with-accounts-type-small | 2024-05-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-09 | Open PDF |
| accounts-with-accounts-type-small | 2023-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-07-25 | Open PDF |
| accounts-with-accounts-type-small | 2022-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-31 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-06-28 | Open PDF |