SEAGATE ESTATES LTD
Company number 13833714 · Monitor this company
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.
Shareholders' funds
£9,042
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-01-07
- Employees
- 2 (2026 accounts)
- Registered office
- 61 George Street, Hastings, England, TN34 3EE
- Postcode
- TN34 3EE
- Accounts category
- Micro
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-02-17
- Next due by
- 2027-03-03
Nature of business (SIC)
- 41100 Development of building projects
- 55100 Hotels and similar accommodation
- 55900 Other accommodation
- 56101 Licenced restaurants
Officers 2 current
Andreas, Dr STRADIS
Director
Athamos, Dr STRADIS
Director
At this address
Among the biggest employers
of 769 similar companies in TN, with 2 staff.
Competitors Ashford
This company ranks 571 among development of building projects in Ashford.