SEATON SPRING LIMITED

Active Reading

Water collection, treatment and supply

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Water collection, treatment and supply
S

SEATON SPRING LIMITED

Water collection, treatment and supply

Founded 17 Jul 2002 Active Reading, England 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Water collection, treatment and supply
Accounts Due 31 Dec 2025 5 months overdue
Confirmation Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £470K £6K 2023 year on year
Total assets £738K £8K 2023 year on year
Total Liabilities £268K £14K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor, Abbots House Abbey Street Reading RG1 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEATON SPRING LIMITED (04488808), an active supply chain, manufacturing and commerce models company based in Reading, England. Incorporated 17 Jul 2002. Water collection, treatment and supply. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£85.24k

Decreased by £59.56k (-41%)

Net Assets

£469.89k

Increased by £6.14k (+1%)

Total Liabilities

£268.43k

Decreased by £14.29k (-5%)

Turnover

N/A

Employees

16

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Bourton, MichaelDirectorBritishEngland3910 Sept 2024Active
Leek, MarcusDirectorBritishUnited Kingdom5128 Jan 2026Active

Shareholders

Shareholders (6)

Culligan (uk) Limited
100.0%
90,000
Martin Robert Bulmer
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Culligan (uk) Limited

United Kingdom

Active
Notified 10 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Robert Bulmer

Ceased 10 Sept 2024

Ceased

Paul Goad

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC UK LIMITED united kingdom
CULLIGAN (UK) LIMITED united kingdom
SEATON SPRING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Waterworks, Seaton, Seaham (SR7 0NF) COUNTY DURHAM
Leasehold-10 Oct 2024
The Waterworks, Seaton, Seaham (SR7 0NF)
Leasehold
Added 10 Oct 2024
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
2 Feb 2026OfficersTermination of Paula Smith as director on 28 Jan 2026
2 Feb 2026OfficersAppointment of Marcus Leek as director on 28 Jan 2026
22 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

2 Feb 2026 Officers

Termination of Paula Smith as director on 28 Jan 2026

2 Feb 2026 Officers

Appointment of Marcus Leek as director on 28 Jan 2026

22 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 14 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Termination of Paula Smith as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Appointment of Marcus Leek as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 17 Jul 2025 with updates

10 months ago on 22 Jul 2025