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Company profile
SEASALT HOLDINGS LIMITED
active • ltd • Unit 8 Falmouth Business Park, Bickland Water Road, Falmouth, Cornwall, TR11 4SZ
Company no.04512575Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04512575
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-08-15
- Registered Office
- Unit 8 Falmouth Business Park, Bickland Water Road, Falmouth, Cornwall, TR11 4SZ
- Sic Codes
- 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
£65.31m
Equity
£26.53m
Total liabilities
£54.33m
Cash in bank
£5.01m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-01
Equity
-£2.99M
-21.43%Cash in bank
-£8.81M
-63.78%Total assets
+£4.11M
+6.71%Total liabilities
-£7.10M
-15.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£65.31m£5.49m-£54.33m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-01
Trade debtors£5.10m
Trade creditors£14.79m
Fixed assets£21.60m
Current assets£43.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £18.60m | £0 | £0 |
| 2023 | £18.93m | £0 | £0 |
| 2024 | £23.76m | £61.20m | -£47.23m |
| 2025 | £26.53m | £65.31m | -£54.33m |
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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 | 19 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 10 Months |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| HARRISON, Michael John Appointed | 21 Jan 2020 | 6 Years |
| MICHELMORES SECRETARIES LIMITED Appointed | 12 Sep 2018 | 7 Years |
| DORBIN, Ned James Appointed | 17 Aug 2018 | 7 Years |
| HAYES, Paul Leslie, Mr. Appointed | 16 Jul 2018 | 7 Years |
| CHADWICK, Leigh George Appointed | 15 Aug 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2025-08-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-19 | Open PDF |
| confirmation-statement-with-updates | 2025-08-08 | Open PDF |
| capital-cancellation-shares | 2025-08-01 | Open PDF |
| capital-return-purchase-own-shares | 2025-08-01 | Open PDF |
| resolution | 2025-05-08 | Open PDF |
| resolution | 2025-05-08 | Open PDF |
| capital-allotment-shares | 2025-05-01 | Open PDF |
| confirmation-statement-with-updates | 2024-08-12 | Open PDF |
| accounts-with-accounts-type-group | 2024-08-05 | Open PDF |
| memorandum-articles | 2024-07-03 | Open PDF |
| resolution | 2024-07-03 | Open PDF |