Company Overview
Seahouses Development Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 October 1996, so this is a well established company. Seahouses Development Trust has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Hub Sports & Community Centre, Stone Close, Seahouses, NE68 7YL
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Companies House Data
Company NameSEAHOUSES DEVELOPMENT TRUST
Company Number03265921
Registered Office AddressThe Hub Sports & Community Centre
 Stone Close
 NE68 7YL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
THE NORTH SUNDERLAND AND SEAHOUSES DEVELOPMENT TRUST21 Nov 2009
Directors & Members
Show Resigned
Colin Brunt - Director
(British, 76 years old, born March 1950)
Appointed 14 April 2017
 Active
Graham Fairs - Director
(British, 69 years old, born November 1957)
Appointed 05 February 2024
 Active
Sylvia Hillan - Director
(British, 78 years old, born November 1948)
Appointed 08 August 2013
 Active
Malcolm Jordan - Director
(British, 77 years old, born September 1949)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Sylvia Hillian - Secretary
Appointed 19 October 2015
 Active
Other Company Directorships
Colin Brunt
SEAHOUSES COMMUNITY VENTURES LIMITED
SEAHOUSES DEVELOPMENT COMPANY LIMITED
SEAHOUSES LUXURY LINEN HIRE LIMITED
THE BAMBURGH HERITAGE TRUST
Graham Fairs
No companies found
Sylvia Hillan
PRE-SCHOOL LEARNING ALLIANCE
PRE-SCHOOL LEARNING ALLIANCE PROPERTY TRUST CORPORATION
PRE-SCHOOL LEARNING ALLIANCE TRADING LIMITED
PRE-SCHOOL PLAYGROUPS LIMITED
Malcolm Jordan
HARRIS PYE ENGINEERING GROUP LIMITED
HARRIS PYE FABRICATION LTD
SEAHOUSES LUXURY LINEN HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 14,013 14,013 18,685
Current Assets 68,545 68,545 43,621
Creditors Due Within One Year 8,103 8,103 8,440
Working Cap 60,442 60,442 35,181
Total Assets Less Current Liabilities 74,455 74,455 53,866
Long-term Liabilities 0 0 0
Net Assets 74,455 74,455 53,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,455 74,455 53,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 30.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.0% 83.0% 70.0%
Creditors Due Within One Year 9.8% 9.8% 13.5%
Net Current Assets Liabilities 73.2% 73.2% 56.5%
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 90.2% 90.2% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 8.5 8.5 5.2
Solvency Ratio 10.2 10.2 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 82,558 82,558 62,306
Debt 8,103 8,103 8,440
Net Assets/Debt 74,455 74,455 53,866

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 NE68 7YL
SEAHOUSES DEVELOPMENT COMPANY LIMITED
Seahouses Hub, Stone Close, Seahouses, Northumberland, NE68 7YL
SEAHOUSES ACCOUNTANCY SERVICES LIMITED
Seahouses Hub, Stone Close, Seahouses, NE68 7YL
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 October 2025 with updates
Termination of appointment of Malcolm Archer as a director on 28 February 2025
Termination of appointment of Agnes Katrina Gardner Wardropper as a director on 17 June 2025
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mrs Jeanna Sharma as a director on 25 March 2024
Appointment of Mr Graham Charles Fairs as a director on 5 February 2024
Termination of appointment of Evelyn Angus as a director on 13 December 2023
Confirmation statement made on 18 October 2023 with no updates
Appointment of Mr Malcolm Archer as a director on 1 February 2023
Appointment of Mrs Evelyn Angus as a director on 1 February 2023
Termination of appointment of David Graham Paul as a director on 14 December 2022
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Termination of appointment of Clive Louis Gilbert Smithers as a director on 11 October 2021
Appointment of Rev Anthony Stuart Macpherson as a director on 25 May 2021
Confirmation statement made on 18 October 2020 with no updates
Memorandum and Articles of Association
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