SEBAGO LIMITED

Active Essex

Retail sale of other second-hand goods in stores (not incl. antiques)

23 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
S

SEBAGO LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 10 Aug 1994 Active Essex, United Kingdom 23 employees website.com
Retail sale of other second-hand goods in stores (not incl. antiques)
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Oct 2025 Next due 24 Aug 2026 3 months remaining
Net assets £-6K £2K 2024 year on year
Total assets £172K £37K 2024 year on year
Total Liabilities £178K £39K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

65 High Street Colchester Essex CO1 1DN

Website

www.example.com

Full company profile for SEBAGO LIMITED (02957251), an active company based in Essex, United Kingdom. Incorporated 10 Aug 1994. Retail sale of other second-hand goods in stores (not incl. antiques). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £6.97k (-100%)

Net Assets

-£5.68k

Increased by £2.45k (+30%)

Total Liabilities

£177.63k

Decreased by £39.20k (-18%)

Turnover

N/A

Employees

23

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alastair Charles KayDirectorBritishEngland447 Jun 2010Active

Shareholders

Shareholders (2)

David Charles Kay
100.0%
2
June Christine Kay
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Charles Kay

British

Active
Notified 10 Aug 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
86-88 High Street, Braintree (CM7 1JP) BRAINTREE
Leasehold-23 Jul 2024
10 Terminus Street, Harlow (CM20 1EU) HARLOW
Leasehold-7 Nov 2023
204/205, Moulsham Street, Chelmsford (CM2 0LG) CHELMSFORD
Leasehold-18 Sept 2015
86-88 High Street, Braintree (CM7 1JP)
Leasehold
Added 23 Jul 2024
District BRAINTREE
10 Terminus Street, Harlow (CM20 1EU)
Leasehold
Added 7 Nov 2023
District HARLOW
204/205, Moulsham Street, Chelmsford (CM2 0LG)
Leasehold
Added 18 Sept 2015
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Nov 2025GazetteGazette Filings Brought Up To Date
29 Oct 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
28 Oct 2025GazetteGazette Notice Compulsory
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

29 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

28 Oct 2025 Gazette

Gazette Notice Compulsory

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

6 months ago on 1 Nov 2025

Confirmation statement made on 10 Aug 2025 with updates

6 months ago on 29 Oct 2025

Gazette Notice Compulsory

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024