SEAGARTH PROPERTY LIMITED

Executive Summary

Seagarth Property Limited is a young property investment company with a strong asset base in investment properties but currently faces significant liquidity challenges as indicated by negative working capital and high short-term liabilities. While its net asset position is positive, it is fragile and relies heavily on property valuations and external debt. Immediate focus on improving cash flow, managing debt, and strengthening equity will be critical to ensure sustainable financial health and growth.

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Legal registered address
116 Meols Parade Wirral United Kingdom CH47 5AZ Copied!

Latest financial results as of 30 October 2025
Cash in bank
£4.92k
Current assets
£5.76k
Fixed assets
£436.33k
Current creditors
£294.39k
Shareholders funds
£6.20k
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Company number
14779379 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 April 2023
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 29 October 2024

Next statement due by 12 November 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
31/01/2531 January 2025 Total exemption full accounts made up to 2024-09-30

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29/10/2429 October 2024 Confirmation statement made on 2024-10-29 with updates

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17/10/2417 October 2024 Registration of charge 147793790002, created on 2024-10-16

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16/10/2416 October 2024 Confirmation statement made on 2024-10-16 with updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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