THE SEAVIEW (EAST PRESTON) HOSPITALITY LTD

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Executive Summary

THE SEAVIEW (EAST PRESTON) HOSPITALITY LTD demonstrates significant financial distress, characterized by large working capital deficits and negative equity, raising serious solvency and liquidity concerns. While the company maintains a tangible asset base and complies with filing requirements, the absence of profit and loss data combined with high short-term liabilities warrants careful scrutiny of its operational viability and creditor exposure. Further investigation into creditor terms, cash flow, and management plans is essential to fully assess risk.

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Legal registered address
Second Floor 3 Liverpool Gardens Worthing West Sussex England BN11 1TF Copied!
Latest financial results as of 1 November 2025
Cash in bank
£123.64k
Current assets
£170.79k
Current creditors
£930.72k
Shareholders funds
£-233.57k
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Company number
14070672 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 April 2022
Accounts

Latest annual accounts were to 30 April 2025

Next annual accounts are due by 31 January 2027

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 26 April 2025

Next statement due by 10 May 2026

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Nature of business (SIC)

55100 - Hotels and similar accommodation

56302 - Public houses and bars

Latest company documents
DateDescription
01/09/251 September 2025 Total exemption full accounts made up to 2025-04-30

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23/06/2523 June 2025 Director's details changed for Mr Ben James Mcgowan on 2025-06-18

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20/05/2520 May 2025 Director's details changed for Mr Peter Neal Leach on 2025-05-19

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30/04/2530 April 2025 Annual accounts for year ending 30 Apr 2025

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28/04/2528 April 2025 Confirmation statement made on 2025-04-26 with no updates

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