Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
NP Seymour Limited
- Incorporated
- 16 May 2008 (18 years)
- Industry
- Repair of machinery (33120)
- Directors
- Barbara Lucy Elizabeth SeymourNicholas Peter Seymour
- Owned by
- Barbara Lucy Elizabeth SeymourClaire Elizabeth SeymourNicholas Peter Seymour
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Avon WorksFlishinghurstCranbrookTN17 2PT
Officers 4 active
Officer details are public data from the Companies House register.
Seymour, Barbara Lucy Elizabeth
Secretary · Appointed 16 May 2008
British
Seymour, Barbara Lucy Elizabeth
Director · Appointed 16 May 2008
British
Born September 1953 (73)
Director · Appointed 16 May 2008
British
Born December 1978 (47)
Seymour, Nicholas Peter
Director · Appointed 16 May 2008
British
Born July 1952 (74)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Barbara Lucy Elizabeth Seymour
Individual · Notified 16 May 2017
Owns 25–50% of shares
British
Born September 1953 (73)
British
Born December 1978 (47)
Nicholas Peter Seymour
Individual · Notified 16 May 2017
Owns 25–50% of shares
British
Born July 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,489,257
- Cash
- £672,385
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,685 | £203,339 | £220,960 | £229,749 | £211,673 | £177,826 | £186,692 |
| Current Assets | £2,845,802 | £2,481,017 | £2,761,363 | £2,266,176 | £1,957,001 | £1,898,905 | £1,395,401 |
| Debtors | £954,953 | £221,362 | £416,265 | £339,659 | £290,536 | £24,853 | £187,891 |
| Cash | £672,385 | £605,352 | £1,021,815 | £1,347,306 | £1,420,253 | £1,296,323 | £752,603 |
| Creditors (< 1 year) | £541,228 | £310,079 | £679,846 | £398,423 | £362,549 | £549,272 | £350,081 |
| Net Current Assets | £2,304,574 | £2,170,938 | £2,081,517 | £1,867,753 | £1,594,452 | £1,349,633 | £1,045,320 |
| Net Assets | £2,489,257 | £2,369,348 | £2,293,660 | £2,087,037 | £1,791,014 | £1,522,406 | £1,225,274 |
| Shareholder Funds | £2,489,257 | £2,369,348 | £2,293,660 | £2,087,037 | £1,791,014 | £1,522,406 | £1,225,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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