SEATON QUAY LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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SEATON QUAY LIMITED

Development of building projects

Founded 30 Jan 2012 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

RICH INVESTMENTS (NOTTING HILL) LIMITED 1 Aug 2012 — 29 Jul 2022
RICH INVESTMENTS (PEASCOD) LIMITED 30 Jan 2012 — 1 Aug 2012
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £-3M £846K 2024 year on year
Total assets £21M £6M 2024 year on year
Total Liabilities £23M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

43 Portland Road London W11 4LJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEATON QUAY LIMITED (07927727), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 30 Jan 2012. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.90k

Increased by £21.36k (+54%)

Net Assets

-£2.76M

Decreased by £846.35k (-44%)

Total Liabilities

£23.33M

Increased by £6.93M (+42%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 2012900£900£1

Officers

Officers

1 active 2 resigned
Status
Caroline Ann HallSecretaryUnknownUnknown30 Jan 2012Active

Shareholders

Shareholders (1)

Rich Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Charles Rich

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SEATON QUAY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Riverside Way, Seaton EAST DEVON
Freehold£6,000,00015 Aug 2022
land and buildings on the north side of Harbour Road, Seaton EAST DEVON
Freehold£6,000,00015 Aug 2022
land on the north side of Riverside Way, Seaton
Freehold £6,000,000
Added 15 Aug 2022
District EAST DEVON
land and buildings on the north side of Harbour Road, Seaton
Freehold £6,000,000
Added 15 Aug 2022
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
2 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Aug 2024