SEACROFT ESTATES LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £1.85M £25.18K 2024 year on year

Total assets £3.20M £245.40K 2024 year on year

Total Liabilities £1.35M £220.22K 2024 year on year

Charges 4

1 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE

Credit Report

Discover SEACROFT ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£9.10k

Decreased by £121.00 (-1%)

Net Assets

£1.85M

Decreased by £25.18k (-1%)

Total Liabilities

£1.35M

Decreased by £220.22k (-14%)

Turnover

N/A

Employees

Debt Ratio

42%

Decreased by 4 (-9%)

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 4 resigned

Show resigned officers

						Status
Aveen Mary Best	Director	Irish	United Kingdom	66	16 Jan 2009	Active
Gemma Best	Director	Irish	United Kingdom	40	22 Feb 2012	Active

Shareholders

Shareholders (1)


Mary Aveen Best	100.0%	1	Ordinary	26 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary Aveen Best

British

Active

Notified 30 Jun 2016

Residence Northern Ireland

DOB July 1959

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SEACROFT ESTATES LIMITED Current Company

BEDFONT DEVELOPMENTS LTD united kingdom significant influence or control

CORBY SOUTHERN GATEWAY LTD united kingdom shares 75 to 100 percent

GLENVALE LOCAL CENTRE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MIDTOWN CAPITAL LTD united kingdom shares 25 to 50 percent

PITT STREET PROPERTIES LTD united kingdom shares 75 to 100 percent

WALBROOK ESTATES LIMITED united kingdom shares 75 to 100 percent

WARWICK AVENUE DEVELOPMENTS LTD united kingdom shares 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(9 pages)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
9 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
30 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(12 pages)
22 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-17 with no updates	View(3 pages)