Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Seacroft Holiday Estate (Trusthorpe) Limited
- Incorporated
- 5 April 1971 (55 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Robert Ian SutherlandDiane Susan SmithJoan Sutherland Barnes
- Owned by
- Joan Sutherland Barnes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sutton RoadTrusthorpeMablethorpeLN12 2PN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Sutherland, Robert Ian
Director · Appointed 16 December 1996
British
Born March 1964 (62)
Smith, Diane Susan
Director · Appointed 16 December 1996
British
Born May 1965 (61)
Sutherland, Robert Ian
Secretary
British
Sutherland Barnes, Joan
Director
British
Born October 1942 (84)
Officer history (1 former)
15 October 1997
16 December 1996
Appointed Sutherland, Robert Ian as Director
16 December 1996
Appointed Smith, Diane Susan as Director
16 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joan Sutherland Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,585,696
- Cash
- £923,379
- Employees
- 22
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £621,660 | £605,752 | £555,659 | £551,111 | £556,461 |
| Current Assets | £1,990,463 | £1,953,490 | £1,625,662 | £1,392,148 | £1,391,754 |
| Debtors | £103,315 | £48,427 | |||
| Cash | £923,379 | £1,093,950 | £822,277 | £533,244 | £563,482 |
| Creditors (< 1 year) | £860,164 | £984,745 | £756,802 | £609,931 | £732,939 |
| Net Current Assets | £1,130,299 | £968,745 | £868,860 | £782,217 | £658,815 |
| Net Assets | £1,585,696 | £1,450,336 | £1,344,449 | £1,255,659 | £1,148,837 |
| Shareholder Funds | £1,585,696 | £1,450,336 | £1,344,449 | £1,255,659 | £1,148,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 28 April 2025 | Satisfaction of a charge in full | |||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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