Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Seymour Capital Limited
- Incorporated
- 12 November 1993 (32 years)
- Previously known as
- Tollgate Hotels Limited (until 12 November 2008)Etchco (Number 1) Limited (until 24 November 1993)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Sandra AllenRussell Allen
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Floor 2 10 Wellington PlaceLeedsLS1 4AP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 0 active
Officer details are public data from the Companies House register.
Officer history (13 former)
10 April 2026
Resigned Clarke, John Thomas as Director
19 March 2026
19 March 2026
6 February 2026
Appointed Clarke, John Thomas as Director
30 September 2025
Resigned Clarke, John as Director
17 April 2025
Appointed Clarke, John as Director
6 March 2023
29 November 2022
16 October 2020
Resigned Shaw, Hellen as Secretary
16 October 2020
12 September 2016
7 May 2013
Appointed Shaw, Hellen as Secretary
12 July 2011
16 September 1997
16 September 1997
16 September 1997
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
12 November 1993
12 November 1993
12 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sandra Allen
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1942 (84)
Russell Allen
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1965 (61)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £1,392,054
- Cash
- £21,949
- Turnover
- £2,442,957
- Profit Before Tax
- £37,500
- Employees
- 64
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £11,876,605 | £11,875,114 |
| Current Assets | £75,455 | £394,610 |
| Debtors | £36,490 | £116,394 |
| Cash | £21,949 | £257,712 |
| Creditors (< 1 year) | £1,281,447 | £1,071,581 |
| Creditors (> 1 year) | £9,278,559 | £9,843,589 |
| Net Current Assets | (£1,205,992) | (£676,971) |
| Net Assets | £1,392,054 | £1,354,554 |
| Shareholder Funds | £1,392,054 | £1,354,554 |
| Turnover | £2,442,957 | £2,450,592 |
| Cost of Sales | £1,110,702 | £1,060,907 |
| Gross Profit | £1,332,255 | £1,389,685 |
| Admin Expenses | £819,341 | £916,337 |
| Operating Profit | £512,914 | £473,348 |
| Profit Before Tax | £37,500 | (£106,483) |
| Tax | £46,116 | £101,816 |
| Profit for Period | £37,500 | (£106,483) |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Administrator's progress report | |||
| 20 August 2026 | Auditor's resignation | |||
| 19 June 2026 | Notice of deemed approval of proposals | |||
| 17 June 2026 | Notice of extension of time period of the administration | |||
| 21 May 2026 | Statement of administrator's proposal |
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