Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Seymourdirect Terminals Limited
- Incorporated
- 20 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mario Donato LenzaSusan Lynn Lenza
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Waterstone BarnShirenewtonChepstowNP16 6LS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1960 (66)
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mario Donato Lenza
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1958 (68)
British
Born May 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £417,409
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,875 | |||||
| Current Assets | £650,570 | £378,430 | £836,574 | £565,648 | £390,155 | £187,015 |
| Debtors | £43,090 | £57,555 | £52,296 | £46,969 | £38,016 | |
| Cash | £335,340 | £779,019 | £513,352 | £343,186 | £148,999 | |
| Creditors (< 1 year) | £257,594 | £207,089 | £769,233 | £517,214 | £307,439 | £149,686 |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | £392,976 | £171,341 | £67,341 | £48,434 | £82,716 | £37,329 |
| Net Assets | £417,409 | £171,341 | £67,341 | £48,434 | £42,716 | £37,329 |
| Shareholder Funds | £417,409 | £171,341 | £67,341 | £48,434 | £42,716 | £37,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 21 October 2026 | Micro company accounts | 31 January 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 13 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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