Seaward Travel Limited

Active04957582 Private limited company
Incorporated
7 November 2003 (23 years)
Industry
Other passenger land transport (49390)
Owned by
Phillip Andrew Seaward
Debra Seaward
Accounts type
Total exemption full
Region
South West
Address
9 Winslow Road
Preston
Weymouth
DT3 6NE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2004
British
Born October 1969 (57)
Officer history (3 former)
9 January 2012
Resigned Seaward, Jeffrey Antony, Mr. as Secretary
1 January 2004
Appointed Seaward, Phillip Andrew as Director
2 December 2003
Appointed Seaward, Jeffrey Antony, Mr. as Secretary
13 November 2003
Resigned Banner & Associates Ltd as Corporate Nominee Secretary
13 November 2003
Resigned Banner Nominees Ltd as Corporate Nominee Director
7 November 2003
Appointed Banner & Associates Ltd as Corporate Nominee Secretary
7 November 2003
Appointed Banner Nominees Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Debra Seaward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)

Financials

Net Assets
£705,480
Cash
£245,247
Employees
16
Debt Ratio
65%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £442,774 £153,423 £61,437 £56,482 £459,838 £705,480
Balance sheet detail
202420232022202120202019
Fixed Assets£1,066,005£1,077,653£750,960£916,356£1,173,697£1,313,926
Current Assets£942,028£788,257£599,504£677,290£476,957£331,467
Debtors£696,781£402,618£289,575£381,936£125,066£231,614
Cash£245,247£385,639£309,929£295,354£351,891£99,853
Creditors (< 1 year)£662,118£558,818£496,421£363,906£341,722£336,186
Creditors (> 1 year)£640,435£847,254£797,561£1,168,303£1,155,509£866,433
Net Current Assets£279,910£229,439£103,083£313,384£135,235(£4,719)
Net Assets£705,480£459,838£56,482£61,437£153,423£442,774
Shareholder Funds£705,480£459,838£56,482£61,437£153,423£442,774

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 October 2026Confirmation statement with updates24 October 2026
27 August 2026Total exemption full accounts30 November 2025
5 November 2025Confirmation statement with no updates24 October 2025
17 June 2025Total exemption full accounts30 November 2024
4 November 2024Confirmation statement with no updates24 October 2024
Show all recent filings

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