SEA ROAD DEVELOPMENTS LTD

Active Loughton

Development of building projects

4 employees website.com
Development of building projects
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SEA ROAD DEVELOPMENTS LTD

Development of building projects

Founded 5 Jul 2017 Active Loughton, England 4 employees website.com
Development of building projects
Accounts Submitted 30 May 2025 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 29 Apr 2025 Next due 6 May 2026 11 days overdue
Net assets £-123K £36K 2024 year on year
Total assets £6M £3K 2024 year on year
Total Liabilities £6M £34K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3a York Hill Loughton IG10 1RL England

Full company profile for SEA ROAD DEVELOPMENTS LTD (10851624), an active company based in Loughton, England. Incorporated 5 Jul 2017. 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 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 (2018–2024)

Cash in Bank

£10.13k

Decreased by £2.73k (-21%)

Net Assets

-£123.44k

Decreased by £36.45k (-42%)

Total Liabilities

£6.42M

Increased by £33.72k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 201899£99£1

Officers

Officers

1 active 2 resigned
Status
Mark Colin AldridgeDirectorBritishEngland4922 Apr 2021Active

Shareholders

Shareholders (4)

Dale Tristan Hardwick
25.0%
Danny Jamie Chaney
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Danny Jamie Chaney

Ceased 22 Apr 2021

Ceased

Jonathan Andrews

Ceased 18 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Sea Road, Felixstowe (IP11 2AU) EAST SUFFOLK
Freehold£800,00027 Jul 2018
7 Sea Road, Felixstowe (IP11 2AU)
Freehold £800,000
Added 27 Jul 2018
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
14 Jun 2024AccountsAnnual accounts made up to 31 Jul 2023
16 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
25 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
30 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 31 Jul 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

25 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

11 months ago on 30 May 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 14 Jun 2024

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 16 May 2024

Annual accounts made up to 31 Jul 2022

2 years ago on 25 Jul 2023