Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Seyphil Limited
- Incorporated
- 5 October 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Philip David Harrison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2010
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Former controllers (2)
5 April 2022
Ceased Susan Louise Harrison — Owns 75–100% of shares
7 May 2021
Ceased Seymour House Developments Limited — Owns 75–100% of shares
Group structure 28 companies
Ownership group derived from the Companies House PSC register
Seyphil Limited This company
Cisse Properties Limited Owns 75–100% of shares
CM Group Properties Limited Owns 50–75% of shares
Newgate Street Apartments Limited Owns 75–100% of shares
Ormskirk Court Hotel Limited Owns 25–50% of shares
The Chester Apartments Limited Owns 75–100% of shares
The Luxury House Share Group Limited Owns 75–100% of shares
Winckley Square Apartments Limited Owns 75–100% of shares
Winckley Square Developments Limited Owns 75–100% of shares
Ski Chester Limited Owns 75–100% of shares
Qualitas Private Limited Owns 50–75% of shares
Bha Properties Limited Owns 75–100% of shares
A B Property Consultancy Limited Owns 75–100% of shares
C.E.G. Management Limited Owns 75–100% of shares
Grantley Lowe Limited Owns 75–100% of shares
Bookedit.Com Limited Owns 50–75% of shares
C M Promotions Limited Owns 75–100% of shares
Dah & Associates Limited Owns 75–100% of shares
Formby Point Construction Limited Owns 75–100% of shares
Musker Developments Limited Owns 75–100% of shares
Orchid Enterprises (North West) Ltd Owns 75–100% of shares
Blue Orchid Enterprise Solutions Limited Owns 75–100% of shares
Semantech Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £873,918
- Cash
- £7,559
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,269,906 | £2,273,326 | £2,518,387 | £856,994 | £859,325 | |
| Current Assets | £525,837 | £351,654 | £202,204 | £235,318 | £154,934 | |
| Debtors | £218,146 | £338,246 | £196,953 | £209,530 | £144,044 | |
| Cash | £7,559 | £13,408 | £5,251 | £25,788 | £10,890 | |
| Creditors (< 1 year) | £605,719 | £530,022 | £546,102 | £124,881 | £424,488 | £413,230 |
| Creditors (> 1 year) | £1,312,686 | £1,222,735 | £1,233,143 | £1,642,469 | £476,311 | £435,903 |
| Net Current Assets | (£79,882) | (£178,368) | £77,323 | (£189,170) | (£258,296) | |
| Net Assets | £873,918 | £867,948 | £873,135 | £173,051 | £146,630 | |
| Shareholder Funds | £873,918 | £867,948 | £873,135 | £173,051 | £146,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 May 2025 | Registration of a charge | |||
| 12 May 2025 | Registration of a charge | |||
| 2 May 2025 | Satisfaction of a charge in full | |||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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