Libra Seafood Processing Limited

Active04601151 Private limited company
Incorporated
26 November 2002 (23 years)
Industry
Processing and preserving of fish, crustaceans and molluscs (10200)
Accounts type
Small
Region
North East
Address
Unit D Viking Business Park
Rolling Mill Road
Jarrow
NE32 3DP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 December 2023
British
Born April 1976 (50)
Director · Appointed 8 December 2023
British
Born July 1988 (38)
Muat, Michael James
Director · Appointed 25 June 2021
British
Born April 1987 (39)
Director · Appointed 10 April 2020
British
Born March 1985 (41)
Officer history (10 former)
8 December 2023
Resigned Muat, Andrew as Director
8 December 2023
Appointed Kapka, Anna Katarzyna as Director
8 December 2023
Resigned Wynne, Anthony Thomas as Director
8 December 2023
Appointed Jordan, Darren as Director
8 December 2023
Resigned Wynne, Anthony Thomas as Secretary
25 June 2021
Appointed Muat, Michael James as Director
10 April 2020
Appointed Muat, Andrew Martin as Director
30 May 2013
Resigned Graham, David as Director
31 May 2008
Resigned Bruce, Paul as Director
30 September 2006
Resigned Muat, Kathleen as Director
10 June 2005
Resigned Boddy, Derek Roy as Director
19 October 2004
Appointed Graham, David as Director
26 June 2004
Appointed Muat, Kathleen as Director
1 February 2004
Appointed Boddy, Derek Roy as Director
28 February 2003
Appointed Wynne, Anthony Thomas as Director
28 February 2003
Resigned Bruce, Paul as Secretary
28 February 2003
Appointed Wynne, Anthony Thomas as Secretary
26 November 2002
Resigned Graeme, Dorothy May as Nominee Secretary
26 November 2002
Appointed Graeme, Lesley Joyce as Nominee Director
26 November 2002
Resigned Graeme, Lesley Joyce as Nominee Director
26 November 2002
Appointed Bruce, Paul as Secretary
26 November 2002
Appointed Bruce, Paul as Director
26 November 2002
Appointed Graeme, Dorothy May as Nominee Secretary
26 November 2002
Appointed Muat, Andrew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01714846
Former controllers (6)
8 December 2023
Ceased Andrew Martin Muat — Owns 25–50% of shares
8 December 2023
Ceased Leanne Muat — Owns 25–50% of shares
8 December 2023
Ceased Michael Muat — Owns 25–50% of shares
6 December 2023
Ceased Kathleen Muat — Owns 75–100% of shares
6 December 2023
Ceased Anthony Thomas Wynne — Owns 25–50% of shares
5 December 2023
Ceased Andrew Muat — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Libra Seafood Processing Limited This company Owns 75–100% of shares
Libra Seafoods Limited Owns 75–100% of shares

Financials

Net Assets
£1,316,901
Cash
£310,217
Employees
37
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 £926,208 £1,101,093 £1,356,453 £1,316,901
Balance sheet detail
2023202220212020
Fixed Assets£1,397,273£465,518£505,451£564,206
Current Assets£1,369,648£1,748,072£1,384,345£969,643
Debtors£689,651£657,198£524,381£744,422
Cash£310,217£822,603£613,077£28,497
Creditors (< 1 year)£725,173£760,184£651,077£470,512
Creditors (> 1 year)£563,237£26,261£64,983£60,298
Net Current Assets£644,475£987,888£733,268£499,131
Net Assets£1,316,901£1,356,453£1,101,093£926,208
Shareholder Funds£1,316,901£1,356,453£1,101,093£926,208

Filings

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