Seapoint Investments Limited

Active08295793 Private limited company
Incorporated
15 November 2012 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Anthony Scott Mcalpine
Jon Boyd Tully
Owned by
Jon Boyd Tully
Anthony Scott Mcalpine
Accounts type
Micro entity
Address
3 Deadmans Ash Lane
Sarratt
Rickmansworth
WD3 6AL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Mcalpine, Anthony Scott
Director · Appointed 1 November 2014
British
Born August 1949 (77)
Tully, Jon Boyd
Director · Appointed 15 November 2012
South African
Born August 1966 (60)
Officer history (1 former)
1 March 2024
Resigned Exceed Cosec Services Limited as Corporate Secretary
1 November 2014
Appointed Mcalpine, Anthony Scott as Director
15 November 2012
Appointed Tully, Jon Boyd as Director
15 November 2012
Appointed Exceed Cosec Services Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jon Boyd Tully
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
South African
Born August 1966 (60)
Anthony Scott Mcalpine
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)

Financials

Net Assets
£139,794
Employees
2
Debt Ratio
61%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 £137,324 £143,690 £124,320 £125,707 £139,794
Balance sheet detail
20242023202220212020
Fixed Assets£350,000£340,000£340,000£360,000£360,000
Current Assets£4,737£7,902£26,742£19,316
Cash£7,902£26,742£19,316£11,251
Creditors (< 1 year)£2,489£2,446
Creditors (> 1 year)£212,454£220,228£240,780£232,638£231,481
Net Current Assets£2,248£5,935£25,100£16,328£8,805
Net Assets£139,794£125,707£124,320£143,690£137,324
Shareholder Funds£139,794£137,324

Turnover£12,125£14,264£12,646£9,792
Gross Profit£12,125£14,264£12,646
Admin Expenses£2,966£5,345£3,630£3,757
Operating Profit£9,159(£11,081)£9,016£6,035
Profit Before Tax£1,712(£19,223)£7,859£4,752
Tax£325£148£1,493£952
Profit for Period£1,387(£19,371)£6,366£3,800

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Micro company accounts30 November 2025
16 November 2025Confirmation statement with no updates13 November 2025
28 August 2025Micro company accounts30 November 2024
12 December 2024Confirmation statement with no updates13 November 2024
29 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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