SEAGATE ESTATES LTD
Executive Summary
Seagate Estates Ltd is currently financially weak with negative net assets and significant liquidity constraints, raising concerns about its ability to meet short-term obligations. The company’s negative working capital and worsening equity position suggest a high risk for credit extension. Without clear improvement in cash flow or capital structure, credit facilities should be declined at this stage.
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| Date | Description |
|---|---|
| 07/03/257 March 2025 | Micro company accounts made up to 2025-01-31 |
| 26/02/2526 February 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 19/03/2419 March 2024 | Micro company accounts made up to 2024-01-31 |
| 20/02/2420 February 2024 | Confirmation statement made on 2024-02-17 with no updates |
| 06/02/246 February 2024 | Micro company accounts made up to 2023-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 20/01/2420 January 2024 | Compulsory strike-off action has been discontinued |
| 20/01/2420 January 2024 | Compulsory strike-off action has been discontinued |
| 12/12/2312 December 2023 | First Gazette notice for compulsory strike-off |
| 12/12/2312 December 2023 | First Gazette notice for compulsory strike-off |
| 26/06/2326 June 2023 | Confirmation statement made on 2023-02-17 with no updates |
| 16/05/2316 May 2023 | Compulsory strike-off action has been discontinued |
| 16/05/2316 May 2023 | Compulsory strike-off action has been discontinued |
| 09/05/239 May 2023 | First Gazette notice for compulsory strike-off |
| 09/05/239 May 2023 | First Gazette notice for compulsory strike-off |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 17/02/2217 February 2022 | Confirmation statement made on 2022-02-17 with no updates |
| 07/01/227 January 2022 | Incorporation |
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