Company Overview
Mahone Bay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 April 2007, so this is a well established company. Mahone Bay Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

99 Bancroft, Hitchin, Hertfordshire, SG5 1NQ
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Companies House Data
Company NameMAHONE BAY LIMITED
Company Number06202799
Registered Office Address99 Bancroft
 Hitchin
 SG5 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
AXISYS LIMITED19 Apr 2007
Directors & Members
Show Resigned
Mark Seaman-Hill - Director
(British, 69 years old, born November 1957)
Appointed 04 April 2007
 Active
Emma Seaman-Hill - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Emma Seaman-Hill - Secretary
(British)
Appointed 04 April 2007
 Active
Other Company Directorships
Mark Seaman-Hill
A.H. HARRIS (BUTCHERS) LIMITED
ARCADE FURNISHERS LIMITED(THE)
CARLTOWN LIMITED
CENPALM LIMITED
CURTIS LAND LIMITED
CURTIS MEDICAL INVESTMENTS (LETCHWORTH) LIMITED
CURTIS MEDICAL INVESTMENTS LIMITED
CURTIS TRUST LIMITED
ECOTERMS LIMITED
GOUGHGLEN LIMITED
HILL, BURGESS LIMITED
HILLMANS BURGER CO LIMITED
HITCHIN ARCADE LIMITED
HITCHIN CORN EXCHANGE LIMITED
HUGEL PROPERTIES LIMITED
JARVIS BAY LIMITED
JOHN SHILCOCK LIMITED
LADYHEATH LIMITED
LEOPOLD GERBER LIMITED
LEVELGUARD LIMITED
LISCOMB LIMITED
LONG ISLAND LIMITED
MCJADE PROPERTIES LIMITED
PEAKTOLL LIMITED
QUITO 2003 LIMITED
ROWAN HILL PROPERTIES,LIMITED
SEABERRY LIMITED
STONEROAD PROPERTIES LIMITED
VIABOND LIMITED
Emma Seaman-Hill
LETCHWORTH SPORTS AND TENNIS CLUB LTD
MUDDY LANE SPORTS GROUND LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 799,839 799,839 745,656
Current Assets 26,782 26,782 48,482
Creditors Due Within One Year 662,755 662,755 465,002
Working Cap -635,973 -635,973 -416,520
Total Assets Less Current Liabilities 163,866 163,866 329,136
Long-term Liabilities 0 0 183,125
Net Assets 163,866 163,866 146,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,866 163,866 146,011
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 93.9%
Stocks Inventory - - -
Debtors 1.5% 1.5% 2.5%
Cash Bank In Hand 1.7% 1.7% 3.6%
Current Assets 3.2% 3.2% 6.1%
Creditors Due Within One Year 80.2% 80.2% 58.6%
Net Current Assets Liabilities -76.9% -76.9% -52.4%
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 19.8% 19.8% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% 19.8% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.2
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 826,621 826,621 794,138
Debt 662,755 662,755 648,127
Net Assets/Debt 163,866 163,866 146,011

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Appointment of Mrs Emma Mary Louise Seaman-Hill as a director on 1 July 2025
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with updates
Change of details for Mr Mark Wilfrid Seaman-Hill as a person with significant control on 23 October 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
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with no updates
Director's details changed for Mr Mark Wilfrid Seaman-Hill on 28 March 2019
Secretary's details changed for Emma Mary Louise Cassidy Seaman-Hill on 28 March 2019
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
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