Website & contact details
- Group website
- The site of this company’s group or brand.
Sail Croatia Adventures Limited
- Incorporated
- 21 February 2005 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Helle Dahlmand Bramsen Seuren
- Owned by
- Helle Dahlmand Bramsen SeurenGrant Ro Seuren
- Accounts type
- Full
- Region
- South East
- Address
- 188 High StreetEghamTW20 9ED
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Seuren, Helle Dahlmand Bramsen
Director · Appointed 1 March 2006
Danish
Born July 1971 (55)
Seuren, Helle Dahlmand Bramsen
Secretary · Appointed 21 February 2005
Danish
New Zealander
Born September 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helle Dahlmand Bramsen Seuren
Individual · Notified 6 April 2016
Owns 25–50% of shares
Danish
Born July 1971 (55)
New Zealander
Born September 1974 (52)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,353,009
- Cash
- £5,131,586
- Employees
- 14
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £8,310 | £4,129 | £7,252 | £12,209 |
| Current Assets | £9,492,499 | £6,479,579 | £6,765,784 | £7,405,639 |
| Debtors | £4,027,715 | |||
| Cash | £5,131,586 | £1,227,013 | £1,686,542 | £3,377,924 |
| Creditors (< 1 year) | £2,145,723 | £1,271,692 | £1,181,067 | £953,560 |
| Net Current Assets | £7,346,776 | £5,207,887 | £5,584,717 | £6,452,079 |
| Net Assets | £7,353,009 | £5,212,016 | £5,591,969 | |
| Shareholder Funds | £7,353,009 | £5,212,016 | £5,591,969 | £6,464,288 |
| Turnover | £357,030 | £12,465,288 | ||
| Cost of Sales | £288,431 | £8,941,610 | ||
| Gross Profit | £68,599 | £3,523,678 | ||
| Admin Expenses | £1,108,051 | £1,883,618 | ||
| Staff Costs | £553,307 | £523,489 | ||
| Operating Profit | (£900,220) | £1,701,248 | ||
| Profit Before Tax | (£886,482) | £1,718,819 | ||
| Tax | (£174,278) | £324,038 | ||
| Profit for Period | (£712,204) | £1,394,781 | ||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 25 June 2026 | Full accounts | 31 December 2025 | ||
| 27 August 2025 | Full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 11 November 2024 | Satisfaction of a charge in full |
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