THESEAHIVE LIMITED

Active Richmond

Fitness facilities

1 employees website.com
Fitness facilities
T

THESEAHIVE LIMITED

Fitness facilities

Founded 22 Feb 2021 Active Richmond, United Kingdom 1 employees website.com
Fitness facilities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £728K £39K 2024 year on year
Total assets £766K £69K 2024 year on year
Total Liabilities £38K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nucleus House 2nd Floor 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Website

www.example.com

Full company profile for THESEAHIVE LIMITED (13217060), an active company based in Richmond, United Kingdom. Incorporated 22 Feb 2021. Fitness facilities. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£728.20k

Increased by £38.94k (+6%)

Total Liabilities

£38.28k

Increased by £30.14k (+370%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 4 (+400%)

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

5 Allotments 926,633 Shares £358.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202419,067£55k£2.88
24 Jun 202447,840£138k£2.88
24 Jun 202447,840£138k£2.88
20 Sept 2022213,886£535k£2.501
23 Jun 2022598,000£357.60m£598

Officers

Officers

2 active 1 resigned
Status
Lamond, AdamDirectorAustralianAustralia5323 May 2022Active
Simon Peter HaggerSecretaryUnknownUnknown23 Feb 2021Active

Shareholders

Shareholders (15)

Jim David Hilton Storey
29.7%
390,000
Simon Peter Hagger
16.0%
210,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Jim David Hilton Storey

British

Active
Notified 22 Feb 2021
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Peter Hagger

Ceased 23 Feb 2021

Ceased

Simon Peter Hagger

Ceased 9 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
21 Feb 2026OfficersChange to director Mr Jim David Hilton Storey on 19 Feb 2026
19 Feb 2026Persons With Significant ControlChange to Mr Jim David Hilton Storey as a person with significant control on 19 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

21 Feb 2026 Officers

Change to director Mr Jim David Hilton Storey on 19 Feb 2026

19 Feb 2026 Persons With Significant Control

Change to Mr Jim David Hilton Storey as a person with significant control on 19 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to director Mr Jim David Hilton Storey on 19 Feb 2026

2 months ago on 21 Feb 2026

Change to Mr Jim David Hilton Storey as a person with significant control on 19 Feb 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 21 Feb 2025