SEABREEZE ENTERPRISES LIMITED

Active Oldbury

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
S

SEABREEZE ENTERPRISES LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jul 1999 Active Oldbury, England 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £-555K £107K 2024 year on year
Total assets £301K £98K 2024 year on year
Total Liabilities £856K £9K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEABREEZE ENTERPRISES LIMITED (03815882), an active company based in Oldbury, England. Incorporated 28 Jul 1999. Financial intermediation not elsewhere classified. 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

£13.63k

Increased by £9.21k (+208%)

Net Assets

-£555.26k

Decreased by £106.96k (-24%)

Total Liabilities

£856.35k

Increased by £8.91k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

284%

Increased by 72 (+34%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clubhouse Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REGALHILL LIMITED united kingdom
DUKEHILL LIMITED united kingdom
SEABREEZE ENTERPRISES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updates
21 Jul 2025OfficersAppointment of Mrs Roxana Willis as director on 2025-07-14
21 Jul 2025OfficersAppointment of Mr Carl Mason as director on 2025-07-14
21 Jul 2025OfficersTermination of Kenneth John Bate as director on 2025-07-14
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

21 Jul 2025 Officers

Appointment of Mrs Roxana Willis as director on 2025-07-14

21 Jul 2025 Officers

Appointment of Mr Carl Mason as director on 2025-07-14

21 Jul 2025 Officers

Termination of Kenneth John Bate as director on 2025-07-14

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-07-22 with no updates

8 months ago on 23 Jul 2025

Appointment of Mrs Roxana Willis as director on 2025-07-14

9 months ago on 21 Jul 2025

Appointment of Mr Carl Mason as director on 2025-07-14

9 months ago on 21 Jul 2025

Termination of Kenneth John Bate as director on 2025-07-14

9 months ago on 21 Jul 2025