Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Seven Seas Worldwide Group Limited
- Incorporated
- 16 December 2011 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- William Morton Duncan HendersonJohn William Black Henderson
- Accounts type
- Group
- Region
- South East
- Address
- Paddock Cottage Hythe RoadSmeethAshfordTN25 6SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2011
British
Born December 1964 (61)
Director · Appointed 16 December 2011
British
Born November 1966
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
British
Born December 1964 (61)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £654,151
- Cash
- £938,328
- Profit
- (£36,691)
- Employees
- 22
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315,457 | £552,968 | £906,398 | £1,030,867 | £492,434 | £427,794 |
| Current Assets | £1,333,035 | £1,857,351 | £777,820 | £386,771 | £346,784 | £88,902 |
| Cash | £938,328 | £1,128,262 | £352,507 | £334,281 | £296,636 | £29,926 |
| Creditors (< 1 year) | £937,405 | £1,326,467 | £445,022 | £414,995 | £244,097 | £270,015 |
| Creditors (> 1 year) | £129,192 | £179,167 | £226,913 | £4,073 | ||
| Net Current Assets | £395,630 | £530,884 | £332,798 | (£28,224) | £102,687 | (£181,113) |
| Net Assets | £654,151 | £971,470 | £913,113 | £684,711 | £332,584 | £232,086 |
| Shareholder Funds | £654,151 | £971,470 | £913,113 | £684,711 | £332,584 | £232,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 14 March 2025 | Group of companies' accounts | 31 December 2023 | ||
| 20 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 15 January 2024 | Group of companies' accounts | 31 December 2022 |
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