Company Overview
Seahouses Community Ventures Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Seahouses Hub, Stone Close, Seahouses, Northumberland, NE68 7YL
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Companies House Data
Company NameSEAHOUSES COMMUNITY VENTURES LIMITED
Company Number07131795
Registered Office AddressSeahouses Hub
 Stone Close
 NE68 7YL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Colin Brunt - Director
(British, 76 years old, born March 1950)
Appointed 12 February 2018
 Active
David Paul - Director
(British, 65 years old, born December 1961)
Appointed 12 February 2018
 Active
Agnes Wardropper - Director
(British, 88 years old, born April 1938)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Brunt
SEAHOUSES DEVELOPMENT COMPANY LIMITED
SEAHOUSES DEVELOPMENT TRUST
SEAHOUSES LUXURY LINEN HIRE LIMITED
THE BAMBURGH HERITAGE TRUST
David Paul
NORTHERN EYE MEDIA LIMITED
SEAHOUSES DEVELOPMENT TRUST
SEAHOUSES LUXURY LINEN HIRE LIMITED
Agnes Wardropper
SEAHOUSES DEVELOPMENT TRUST
SEAHOUSES LUXURY LINEN HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,587 3,587 3,007
Creditors Due Within One Year 5,936 5,936 6,302
Working Cap -2,349 -2,349 -3,295
Total Assets Less Current Liabilities -2,349 -2,349 -3,295
Long-term Liabilities 0 0 5,490
Net Assets -2,349 -2,349 -8,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -2,349 -2,349 -8,785
Other Reserves - - -
Shareholders Funds -2,349 -2,349 -8,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.2% 54.2% 67.3%
Cash Bank In Hand 45.8% 45.8% 32.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 165.5% 165.5% 209.6%
Net Current Assets Liabilities -65.5% -65.5% -109.6%
Creditors Due After One Year - - 182.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -65.5% -65.5% -292.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -65.5% -65.5% -292.2%
Shareholder Funds -65.5% -65.5% -292.2%
Capital Employed - - -
Total Assets Less Current Liabilities -65.5% -65.5% -109.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.6 0.6 0.3
Reserves to Assets -0.7 -0.7 -2.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 3,587 3,587 3,007
Debt 5,936 5,936 11,792
Net Assets/Debt -2,349 -2,349 -8,785
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
SEAHOUSES DEVELOPMENT TRUST
The Hub Sports & Community Centre, Stone Close, Seahouses, NE68 7YL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Colin Brunt as a director on 12 February 2018
Appointment of Mr David Graham Paul as a director on 12 February 2018
Registered office address changed from 62 - 64 Main Street Seahouses Northumberland NE68 7TP to Seahouses Hub Stone Close Seahouses Northumberland NE68 7YL on 1 February 2018
Confirmation statement made on 21 January 2018 with no updates
Termination of appointment of John Crawford Woodman as a director on 1 January 2018
Termination of appointment of Audra Ann Peacock as a director on 20 February 2017
Confirmation statement made on 21 January 2017 with updates
Appointment of Mr John Crawford Woodman as a director on 24 November 2015
Annual return made up to 21 January 2016 no member list
Appointment of Mrs Audra Ann Peacock as a director on 24 November 2015
Termination of appointment of Roger Melville Howell as a director on 24 November 2015
Annual return made up to 21 January 2015 no member list
Annual return made up to 21 January 2014 no member list
Appointment of Mrs Agnes Katrina Gardner Wardropper as a director
Termination of appointment of Maureen Bramley as a director
Annual return made up to 21 January 2013 no member list
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