Company Overview
Seabourne Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 1962, so this is a well established company. Seabourne Holdings Limited has been in business for 64 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Gardiner House, 6B Hemnall Street, Epping, Essex, CM16 4LW
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Companies House Data
Company NameSEABOURNE HOLDINGS LIMITED
Company Number00719194
Registered Office AddressGardiner House
 6b Hemnall Street
 CM16 4LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1962
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
SEABOURNE GROUP LIMITED18 Jan 2010
Directors & Members
Show Resigned
Joy Bourne - Director
(British, 80 years old, born August 1946)
Daniel Flitterman - Director
(British, 61 years old, born July 1965)
Appointed 07 July 2005
 Active
Nigel Hudson - Director
(British, 63 years old, born December 1963)
Appointed 14 March 2001
 Active
Secretaries
Show Resigned
Daniel Flitterman - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Joy Bourne
C J BOURNE (ASSET MANAGEMENT) LIMITED
CHACALLI-DE DECKER LTD.
CONDUIT STREET HOLDINGS LIMITED
CSH (FARNHAM ROAD) LIMITED
CSH (NANTWICH) LIMITED
CSH (SLOUGH) LIMITED
MOSSBOURNE FOUNDATION LIMITED
PHM UNIVERSAL LIMITED
PROSTATE CANCER RESEARCH FOUNDATION
PUTNEY FREEHOLDS LIMITED
SEABOURNE FORWARDING LIMITED
SEABOURNE GROUP LIMITED
THE MOSSBOURNE FEDERATION
Daniel Flitterman
AIR ACTION COURIERS LIMITED
AIR ACTION INTERNATIONAL LIMITED
AIR ACTION LIMITED
BSN COURIERS LIMITED
C J BOURNE (ASSET MANAGEMENT) LIMITED
CONDUIT STREET HOLDINGS LIMITED
COURIER FACILITIES LIMITED
CSH (NANTWICH) LIMITED
CUSTOM THREADS 2015 LIMITED
GAZELLE COURIERS LIMITED
GAZELLE HOLDINGS LIMITED
MOSSBOURNE FOUNDATION LIMITED
PHM UNIVERSAL LIMITED
PROGRESS TEACHING LIMITED
PUTNEY FREEHOLDS LIMITED
SEABOURNE FORWARDING LIMITED
SEABOURNE GROUP LIMITED
SEABOURNE MAIL SOLUTIONS LIMITED
THE MOSSBOURNE FEDERATION
Nigel Hudson
AIR ACTION COURIERS LIMITED
AIR ACTION INTERNATIONAL LIMITED
AIR ACTION LIMITED
BSN COURIERS LIMITED
CHACALLI-DE DECKER LTD.
CUSTOM THREADS 2015 LIMITED
GAZELLE COURIERS LIMITED
GAZELLE HOLDINGS LIMITED
PHM UNIVERSAL LIMITED
SEABOURNE FORWARDING LIMITED
SEABOURNE GROUP LIMITED
SEABOURNE MAIL SOLUTIONS LIMITED
SEABOURNE PROPERTY DEVELOPMENT LTD
WORLD XPRESS SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,003,645 8,003,645 8,014,962
Current Assets 2,774,590 2,774,590 1,465,486
Creditors Due Within One Year 130,690 130,690 385,351
Working Cap 2,643,900 2,643,900 1,080,135
Total Assets Less Current Liabilities 10,647,545 10,647,545 9,095,097
Long-term Liabilities 0 0 0
Net Assets 10,647,545 10,647,545 9,095,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,647,545 10,647,545 9,095,097
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 74.3% 74.3% 84.5%
Stocks Inventory - - -
Debtors 4.3% 4.3% 11.4%
Cash Bank In Hand 21.4% 21.4% 4.1%
Current Assets 25.7% 25.7% 15.5%
Creditors Due Within One Year 1.2% 1.2% 4.1%
Net Current Assets Liabilities 24.5% 24.5% 11.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.8% 98.8% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 21.2 21.2 3.8
Solvency Ratio 82.5 82.5 24.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 10,778,235 10,778,235 9,480,448
Debt 130,690 130,690 385,351
Net Assets/Debt 10,647,545 10,647,545 9,095,097

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM16 4LW
BOUNDARY COURT MANAGEMENT (EPPING) LIMITED
14 Hemnall Street, Epping, Essex, CM16 4LW
THINK CONSTRUCTION SKILLS LIMITED
82-84 HIGH STREET, EPPING, CM16 4LW
SEABOURNE MAIL SOLUTIONS LIMITED
Gardiner House, 6b Hemnall Street, Epping, Essex, CM16 4LW
CONDUIT STREET HOLDINGS LIMITED
GARDINER HOUSE, 6B HEMNALL STREET, EPPING, ESSEX, CM16 4LW
THE MOSSBOURNE FEDERATION
100 Downs Park Road, London, CM16 4LW
CUTTING EDGE SOFTWARE LIMITED
14 HEMNALL STREET, EPPING, CM16 4LW
PUTNEY FREEHOLDS LIMITED
GARDINER HOUSE, 6B HEMNALL STREET, EPPING, ESSEX, CM16 4LW
TRADPIN CONSTRUCTION LIMITED
14 HEMNALL STREET, EPPING, ESSEX, CM16 4LW
JOINERY ARK LTD
12a Hemnall Street Hemnall Street, Epping, Essex, CM16 4LW
SEABOURNE GROUP LIMITED
Gardiner House, 6b Hemnall Street, Epping, Essex, CM16 4LW
Document Filings
Confirmation statement made on 31 March 2026 with updates
Statement of capital on 31 October 2025
Statement by Directors
Solvency Statement dated 31/10/25
Resolutions
Termination of appointment of Mark John Volante as a director on 31 October 2025
Cessation of Daniel John Flitterman as a person with significant control on 13 September 2024
Satisfaction of charge 5 in full
Satisfaction of charge 11 in full
Confirmation statement made on 4 April 2025 with updates
Cancellation of shares. Statement of capital on 24 October 2024
Purchase of own shares.
Notification of C J Bourne (Asset Management) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 4 April 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 2 August 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Appointment of Mr Daniel John Flitterman as a secretary on 1 April 2021
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