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Seacon Terminals Limited
- Incorporated
- 25 February 1981 (45 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Patrick Terence Cockerton
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Tower WharfLower Road NorthfleetGravesendDA11 9BD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Cockerton, Patrick Terence
Director · Appointed 21 November 2018
British
Born September 1974 (52)
Director · Appointed 1 October 2017
British
Born March 1958 (68)
Jeeves, Kevin
Secretary · Appointed 18 August 2013
Director · Appointed 31 August 2001
British
Born October 1966 (60)
Officer history (11 former)
31 May 2024
Resigned Collins, Michael Anthony as Director
21 November 2018
Appointed Cockerton, Patrick Terence as Director
1 October 2017
Appointed Collins, Michael Anthony as Director
1 October 2017
30 September 2017
18 August 2013
Appointed Jeeves, Kevin as Secretary
10 July 2013
15 March 2006
1 February 2002
1 February 2002
31 August 2001
31 August 2001
31 August 2001
4 July 2000
1 May 2000
1 August 1997
31 July 1997
Resigned Martin, Barry Osborne as Director
6 September 1995
6 September 1995
6 September 1995
9 July 1993
9 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04221248
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Freight Express-Seacon (Rye) Limited Owns 75–100% of shares
Seacon (SG) Limited Owns 75–100% of shares
Seacon Terminals Limited This company Owns 75–100% of shares
Seacon Transport Limited Owns 75–100% of shares
Stevedoring and Haulage Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £9,702,286
- Cash
- £615,679
- Turnover
- £16,626,866
- Profit Before Tax
- £247,498
- Employees
- 57
- Debt Ratio
- 60%
- Current Ratio
- 0.5x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £20,342,439 | £19,518,084 |
| Current Assets | £3,631,930 | £4,457,008 |
| Cash | £615,679 | £2,121,940 |
| Creditors (< 1 year) | £7,191,198 | £9,418,265 |
| Creditors (> 1 year) | £6,119,441 | £3,654,485 |
| Net Current Assets | (£3,559,268) | (£4,961,257) |
| Net Assets | £9,702,286 | £10,189,959 |
| Shareholder Funds | £9,702,286 | £10,189,959 |
| Turnover | £16,626,866 | £14,289,404 |
| Cost of Sales | £12,881,829 | £11,293,078 |
| Gross Profit | £3,745,037 | £2,996,326 |
| Admin Expenses | £3,396,181 | £2,903,203 |
| Staff Costs | £2,694,291 | £2,454,778 |
| Operating Profit | £402,222 | £186,332 |
| Profit Before Tax | £247,498 | £73,628 |
| Tax | £235,171 | £445,442 |
| Profit for Period | £12,327 | (£371,814) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Full accounts | 30 September 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 May 2025 | Full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 3 June 2024 | Termination of appointment of a director |
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