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.
View Full Analysis Report →- Legal registered address
- 61 George Street Hastings England TN34 3EE Copied!
Latest financial results as of 24 September 2025- Current assets
- £1.39k
- Fixed assets
- £2.43k
- Current creditors
- £14.17k
- Shareholders funds
- £10.35k
View full financial accounts- Current assets
- £1.39k
- Fixed assets
- £2.43k
- Current creditors
- £14.17k
- Shareholders funds
- £10.35k
- Company number
- 13833714 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
41100 - Development of building projects
55100 - Hotels and similar accommodation
55900 - Other accommodation
56101 - Licenced restaurants
Latest company documents
| 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 |
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