SEABREEZE ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £-555.26K £106.96K 2024 year on year

Total assets £301.08K £98.05K 2024 year on year

Total Liabilities £856.35K £8.91K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Credit Report

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Mutual Companies

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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

£13.63k

Increased by £9.21k (+208%)

Net Assets

-£555.26k

Decreased by £106.96k (-24%)

Total Liabilities

£856.35k

Increased by £8.91k (+1%)

Turnover

N/A

Employees

Debt Ratio

284%

Increased by 72 (+34%)

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

2 active 8 resigned

Show resigned officers

						Status
Carl Mason	Director	British	England	61	14 Jul 2025	Active
Roxana Willis	Director	British	England	44	14 Jul 2025	Active

Shareholders

Shareholders (1)


Clubhouse Holdings Limited	100.0%	1	Ordinary	12 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clubhouse Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CLUBHOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DUKEHILL LIMITED united kingdom shares 75 to 100 percent

REGALHILL LIMITED united kingdom shares 75 to 100 percent

NOBLEHILL LIMITED united kingdom

SEABREEZE ENTERPRISES LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
21 Jul 2025	Officers	Appointment of Mr Carl Mason as director on 2025-07-14	View(2 pages)
21 Jul 2025	Officers	Appointment of Mrs Roxana Willis as director on 2025-07-14	View(2 pages)
21 Jul 2025	Officers	Termination of Kenneth John Bate as director on 2025-07-14	View(1 page)