Company Overview
Southeast Retail Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2011, so this is a well established company. Southeast Retail Ltd has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Little Glassenbury House, Glassenbury Road, Cranbrook, Kent, TN17 2QG
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Companies House Data
Company NameSOUTHEAST RETAIL LTD
Company Number07776659
Registered Office AddressLittle Glassenbury House
 Glassenbury Road
 TN17 2QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Nicholas Conington - Director
(English, 66 years old, born May 1960)
Appointed 05 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Conington
ALWAYS BLUE LTD
ALWAYS BLUE PROPERTIES LTD
ALWAYS GREEN LTD
BREDE ESTATES LIMITED
BREDE HOTELS LIMITED
BREDE PROPERTIES LIMITED
EASY ADMIN GROUP LTD
NAYLAND ROCK HOTEL MARGATE LIMITED
SANDS BEACH CAFE LIMITED
SANDS BEACH HUTS LTD
SANDS HERITAGE LTD
SANDS HERITAGE PROPERTIES LTD
THE SANDS HOTEL MARGATE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 537,791 537,791 164,791
Current Assets 1,440,241 1,440,241 2,003,053
Creditors Due Within One Year 3,160,599 3,160,599 3,322,588
Working Cap -1,720,358 -1,720,358 -1,319,535
Total Assets Less Current Liabilities -1,182,567 -1,182,567 -1,154,744
Long-term Liabilities 0 0 0
Net Assets -1,182,567 -1,182,567 -1,154,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,182,567 -1,182,567 -1,154,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 7.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.8% 72.8% 92.4%
Creditors Due Within One Year 159.8% 159.8% 153.3%
Net Current Assets Liabilities -87.0% -87.0% -60.9%
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 -59.8% -59.8% -53.3%
Capital Employed - - -
Total Assets Less Current Liabilities -59.8% -59.8% -53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,978,032 1,978,032 2,167,844
Debt 3,160,599 3,160,599 3,322,588
Net Assets/Debt -1,182,567 -1,182,567 -1,154,744

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 TN17 2QG
NJ STRINGER LIMITED
2nd Floor Regis House, 45 King William Street, London, TN17 2QG
GLASSENBURY ESTATE LTD
LITTLE GLASSENBURY BARN, GLASSENBURY ROAD, CRANBROOK, TN17 2QG
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 September 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Registered office address changed from Sands Hotel 16 Marine Drive Margate Kent CT9 1DH United Kingdom to Little Glassenbury House Glassenbury Road Cranbrook Kent TN17 2QG on 8 September 2022
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Satisfaction of charge 077766590004 in full
Termination of appointment of John Peter Anthony Adams as a director on 7 March 2019
Director's details changed for Mr Nicholas Andrew Conington on 25 February 2019
Change of details for Mr Nicholas Andrew Conington as a person with significant control on 25 February 2019
Change of details for Mrs Karen Anne Conington as a person with significant control on 25 February 2019
Confirmation statement made on 16 September 2018 with updates
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