Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Sea Bunkering Limited
- Incorporated
- 14 June 1991 (35 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Chiltern House45 Station RoadHenley-On-ThamesRG9 1AT
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2005
British
Born September 1968 (58)
Officer history (8 former)
15 November 2024
20 November 2008
20 November 2008
1 February 2005
1 February 2005
1 February 2005
1 February 2005
16 December 1992
22 October 1991
Resigned Hunter, Nigel Nicholson as Secretary
22 October 1991
30 September 1991
14 June 1991
14 June 1991
14 June 1991
Appointed Hunter, Nigel Nicholson as Secretary
14 June 1991
14 June 1991
14 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03234351
Former controllers (1)
23 November 2023
Ceased Geos Group Limied — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Geos Group Limited Owns 75–100% of shares
Sea Bunkering Limited This company Owns 75–100% of shares
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
- £12,288,704
- Cash
- £620,530
- Turnover
- £278,870,912
- Profit Before Tax
- £904,046
- Employees
- 19
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Profit Margin
- 0%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,615,915 | £2,776,218 | £2,926,335 | £2,996,375 | £3,127,884 | £3,087,246 |
| Current Assets | £34,970,589 | £33,561,426 | £34,681,909 | £27,207,266 | £24,157,466 | £26,069,151 |
| Cash | £620,530 | £694,426 | £957,109 | £181,277 | £1,292,699 | £1,824,900 |
| Creditors (< 1 year) | £24,664,246 | £23,285,239 | £25,730,900 | £19,570,764 | £16,495,337 | £20,199,429 |
| Creditors (> 1 year) | £0 | £301,664 | ||||
| Net Current Assets | £10,306,343 | £10,276,187 | £8,951,009 | £7,636,502 | £7,662,129 | £5,869,722 |
| Net Assets | £12,288,704 | £12,375,235 | £11,155,514 | £9,529,171 | £9,232,413 | £8,138,153 |
| Shareholder Funds | £12,288,704 | £12,375,235 | £11,155,514 | £9,529,171 | £9,232,413 | £8,138,153 |
| Turnover | £278,870,912 | £293,815,364 | £197,038,183 | £125,430,468 | £183,529,006 | |
| Cost of Sales | £274,535,155 | £288,302,435 | £193,423,431 | £121,286,573 | £180,722,363 | |
| Gross Profit | £4,335,757 | £5,512,929 | £3,614,752 | £4,143,895 | £2,806,643 | |
| Admin Expenses | £2,260,610 | £2,496,585 | £2,317,821 | £1,872,542 | £1,750,073 | |
| Staff Costs | £1,214,497 | £1,360,026 | £1,242,248 | £1,394,154 | £1,329,645 | £1,274,778 |
| Operating Profit | £2,075,147 | £3,016,344 | £1,296,931 | £2,281,540 | £1,056,570 | |
| Profit Before Tax | £904,046 | £1,861,876 | £2,524,650 | £1,023,468 | £2,109,059 | £760,271 |
| Tax | £7,932 | £310,818 | £498,470 | £398,373 | £444,795 | £159,303 |
| Profit for Period | £896,114 | £1,551,058 | £2,026,180 | £625,095 | £1,664,264 | £600,968 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Full accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 21 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 13 May 2025 | Full accounts | 31 December 2024 | ||
| 18 November 2024 | Termination of appointment of a secretary |
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