Company Overview
Sea Source Off-Shore Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 2011, so this is a well established company. Sea Source Off-Shore Ltd has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX
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Companies House Data
Company NameSEA SOURCE OFF-SHORE LTD
Company NumberNI610373
Registered Office Address30 The Harbour
 Kilkeel
 BT34 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2011
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 Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
ANGLO-NORTH IRISH OFFSHORE ENERGY SERVICES LTD16 Sep 2014
Directors & Members
Show Resigned
Trevor Annett - Director
(British, 51 years old, born November 1975)
Appointed 14 December 2011
 Active
Warren Campbell - Director
(British, 42 years old, born April 1984)
Appointed 31 August 2018
 Active
David Campbell - Director
(British, 63 years old, born July 1963)
Appointed 04 October 2024
 Active
Brian Chambers - Director
(British, 56 years old, born December 1970)
Appointed 14 December 2011
 Active
Alan Chambers - Director
(British, 70 years old, born April 1956)
Appointed 16 May 2015
 Active
Brian Cunningham - Director
(British, 60 years old, born December 1966)
Appointed 04 October 2024
 Active
Robert McBride - Director
(British, 54 years old, born January 1972)
Appointed 14 December 2011
 Active
Mark McCullough - Director
(British, 34 years old, born December 1992)
Appointed 04 October 2024
 Active
Secretaries
Show Resigned
Brian Chambers - Secretary
Appointed 04 October 2024
 Active
Other Company Directorships
Trevor Annett
SEA SOURCE PROCESSING LTD
Warren Campbell
SEA SOURCE PROCESSING LTD
David Campbell
MFV ANTARES LTD
MFV ZENITH LTD
SEA SOURCE PROCESSING LTD
Brian Chambers
B & M CHAMBERS LTD
SEA SOURCE PROCESSING LTD
Alan Chambers
SEA SOURCE PROCESSING LTD
Brian Cunningham
CARLINGFORD LOUGH MUSSELS LIMITED
CLOUGHMORE SHELLFISH LTD
SEA SOURCE PROCESSING LTD
Robert McBride
SEA SOURCE PROCESSING LTD
Mark McCullough
SEA SOURCE PROCESSING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,434 25,434 33,662
Current Assets 1,133,683 1,133,683 2,585,930
Creditors Due Within One Year 244,955 244,955 1,956,605
Working Cap 888,728 888,728 629,325
Total Assets Less Current Liabilities 914,162 914,162 662,987
Long-term Liabilities 0 0 0
Net Assets 914,162 914,162 662,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 914,162 914,162 662,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.3%
Stocks Inventory - - -
Debtors 74.7% 74.7% 95.3%
Cash Bank In Hand 23.1% 23.1% 3.4%
Current Assets 97.8% 97.8% 98.7%
Creditors Due Within One Year 21.1% 21.1% 74.7%
Net Current Assets Liabilities 76.7% 76.7% 24.0%
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 78.9% 78.9% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 1.3
Solvency Ratio 4.7 4.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,159,117 1,159,117 2,619,592
Debt 244,955 244,955 1,956,605
Net Assets/Debt 914,162 914,162 662,987

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. 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. 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. 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 BT34 4AX
HENNING BROS. FISHING CO. LTD
THE HARBOUR, KILKEEL, CO DOWN, BT34 4AX
ROCKALL SEAFOODS LIMITED
THE HARBOUR, KILKEEL, CO.DOWN, BT34 4AX
FLOSURE LIMITED
67 Newcastle Street, Kilkeel, Newry, BT34 4AX
JN KILKEEL LTD
UNIT 3, KILKEEL BUSINESS PARK, THE HARBOUR, KILKEEL, BT34 4AX
KILKEEL KIPPERING CO. LIMITED
THE HARBOUR, KILKEEL, CO DOWN, BT34 4AX
SEA SOURCE PROCESSING LTD
The Harbour, The Harbour, Kilkeel, Co. Down, BT34 4AX
SHELF COMPANY (NO 3) LIMITED
14 THE HARBOUR THE HARBOUR, KILKEEL, NEWRY, COUNTY DOWN, BT34 4AX
PARK LIFT SOLUTIONS LIMITED
Kilkeel Industrial Park, The Harbour, Kilkeel, BT34 4AX
FISH PRODUCERS OFFSHORE SERVICES (NI) LIMITED
19 The Harbour, Kilkeel, Newry, County Down, BT34 4AX
ANGLO-NORTH IRISH FISH PRODUCERS ORGANISATION LIMITED
BT34 4AX
Document Filings
Registration of charge NI6103730003, created on 24 March 2026
Termination of appointment of Margaret Jean More as a director on 7 August 2025
Termination of appointment of William David Hill as a director on 7 August 2025
Confirmation statement made on 7 August 2025 with updates
Registered office address changed from The Harbour the Harbour Kilkeel Co. Down BT34 4AX to 30 the Harbour Kilkeel Newry Co Down BT34 4AX on 6 August 2025
Cessation of Anglo-North Irish Fish Producers Organisations Limited as a person with significant control on 11 June 2025
Notification of Brian Chambers as a person with significant control on 11 June 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Appointment of Mr Brian Chambers as a secretary on 4 October 2024
Appointment of Mr David Campbell as a director on 4 October 2024
Appointment of Mr Brian Matthew Cunningham as a director on 4 October 2024
Appointment of Mr Mark Mccullough as a director on 4 October 2024
Termination of appointment of Alan Mcculla as a secretary on 6 September 2024
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
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