Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Sea Talk Systems Limited
- Incorporated
- 4 July 1997 (29 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- STS Lymington Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Target House Gordleton Industrial ParkHannah WayLymingtonSO41 8JD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1981
Officer history (13 former)
31 July 2024
13 September 2019
23 April 2018
1 November 2013
Resigned Donaldson, Andrew Stuart as Director
12 June 2012
Appointed Donaldson, Andrew Stuart as Director
12 June 2012
12 June 2012
30 September 2011
28 March 2006
10 May 2001
19 October 2000
17 January 2000
Resigned Crouch, Hannah Lisa as Secretary
10 January 2000
27 September 1999
27 September 1999
27 September 1999
Appointed Crouch, Hannah Lisa as Secretary
14 September 1998
11 September 1998
Resigned Crouch, Hannah Lisa as Secretary
1 October 1997
1 October 1997
Appointed Crouch, Hannah Lisa as Secretary
24 September 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
STS Lymington Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,465,893
- Cash
- £1,583,924
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,822 | £136,968 | £159,232 | £179,339 | £215,338 | £258,838 |
| Current Assets | £3,435,332 | £4,222,778 | £2,683,676 | £2,698,950 | £2,592,237 | £2,585,733 |
| Debtors | £714,290 | £1,755,242 | £990,143 | £903,342 | £1,064,007 | £1,132,186 |
| Cash | £1,583,924 | £1,178,819 | £829,031 | £931,769 | £405,263 | £195,113 |
| Creditors (< 1 year) | £1,065,992 | £2,214,924 | £924,998 | £673,590 | £829,097 | £1,076,053 |
| Creditors (> 1 year) | £0 | £618,280 | ||||
| Net Current Assets | £2,369,340 | £2,007,854 | £1,758,678 | £2,025,360 | £1,763,140 | £1,509,680 |
| Net Assets | £2,465,893 | £2,115,492 | £1,885,109 | £2,177,568 | £1,945,625 | £1,110,625 |
| Shareholder Funds | £2,465,893 | £2,115,492 | £1,885,109 | £2,177,568 | £1,945,625 | £1,110,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 16 April 2026 | Director's details changed | |||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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