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Company profile

SEASALT LIMITED

active • ltd • Unit 8 Falmouth Business Park, Bickland Water Road, Falmouth, Cornwall, TR11 4SZ

Company no.02259954Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02259954
Company Status
active
Type
ltd
Date Of Creation
1988-05-18
Registered Office
Unit 8 Falmouth Business Park, Bickland Water Road, Falmouth, Cornwall, TR11 4SZ
Sic Codes
wholesale of clothing and footwear, other retail sale in non-specialised stores, retail sale of clothing in specialised stores, retail sale of footwear in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£62.46m

Equity

£27.67m

Total liabilities

£34.79m

Cash in bank

£4.05m

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-01

Equity

+£3.07M

+12.46%

Cash in bank

-£9.65M

-70.44%

Total assets

+£3.30M

+5.58%

Total liabilities

-£234.46k

-0.68%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-01
Trade debtors£4.91m
Trade creditors£14.68m
Fixed assets£20.53m
Current assets£41.94m
YearNet AssetsTotal AssetsTotal Liabilities
2022£21.09m£0£0
2023£22.76m£0£0
2024£24.61m£59.16m-£34.56m
2025£27.67m£62.46m-£34.79m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Dec 20255 Months
Accounts Submitted19 Aug 20259 Months
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
MICHELMORES SECRETARIES LIMITED Appointed12 Sep 20187 Years
HAYES, Paul Leslie, Mr. Appointed16 Jan 20188 Years
CHADWICK, Leigh George Appointed31 Jul 200124 Years
CHADWICK, Neil Michael Appointed31 Jul 200124 Years
CHADWICK, David Alfred Appointed31 Jul 200124 Years

Documents

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No records available.