CompanyTrack
S

SEAFRESH DESALINATORS LIMITED

Active Chesterfield

Other manufacturing n.e.c.

2 employees
Other manufacturing n.e.c.
S

SEAFRESH DESALINATORS LIMITED

Other manufacturing n.e.c.

Founded 10 Apr 1997 Active Chesterfield, United Kingdom 2 employees
Other manufacturing n.e.c.
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £10.00K £0.00 2024 year on year
Total assets £10.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Marine House Dunston Road Chesterfield Derbyshire S41 8NY

Credit Report

Discover SEAFRESH DESALINATORS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

N/A

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

N/A

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

3 active 9 resigned
Status
Danny Peter TaylorDirectorBritishEngland4314 Apr 2020Active
Danny TaylorSecretaryUnknownUnknown14 Apr 2020Active
Nick CowleyDirectorBritishEngland5414 Mar 2023Active

Shareholders

Shareholders (1)

Cathelco Ltd
100.0%
10,0003 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cathelco Ltd

United Kingdom

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

Group Structure

Group Structure

CATHELCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATHELCO HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVAC UK LIMITED united kingdom significant influence or control
BEV GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
SEAFRESH DESALINATORS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
11 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
11 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-30 with no updatesView(3 pages)
2 Jan 2024OfficersTermination of Jukka Havia as director on 2023-12-31View(1 page)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with no updates

2 Jan 2024 Officers

Termination of Jukka Havia as director on 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-12-31

10 months ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Jun 2024

Confirmation statement made on 2024-04-30 with no updates

1 years ago on 30 Apr 2024

Termination of Jukka Havia as director on 2023-12-31

2 years ago on 2 Jan 2024