Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Seasonal Beds Ltd
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Travel agency activities (79110)
- Directors
- Benjamin Geoffrey RichardsRichard Allen Wilford
- Owned by
- Richard Wilford
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd And 3rd Floors Northgate HouseUpper Borough WallsBathBA1 1RG
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Benjamin Geoffrey
Director · Appointed 12 February 2022
English
Born October 1982 (44)
Wilford, Richard Allen
Director · Appointed 5 February 2013
British
Born March 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Wilford
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£200,231)
- Cash
- £48,064
- Employees
- 3
- Debt Ratio
- 254%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,544 | £100,153 | £50,424 | £33,884 | £29,267 | |
| Current Assets | £95,656 | £119,431 | £180,867 | £317,957 | £120,918 | |
| Debtors | £47,592 | £67,644 | £28,517 | £17,123 | ||
| Cash | £48,064 | £50,670 | £152,350 | £183,178 | £103,795 | |
| Creditors (< 1 year) | £298,835 | £501,428 | £399,107 | £117,728 | £288,146 | £153,184 |
| Creditors (> 1 year) | £31,596 | £85,763 | £137,621 | £67,779 | £50,000 | |
| Net Current Assets | (£203,179) | (£381,997) | £63,139 | £29,811 | (£8,428) | |
| Net Assets | (£200,231) | (£367,607) | £45,784 | £13,695 | £16,433 | |
| Shareholder Funds | (£200,231) | (£367,607) | £45,784 | £13,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 March 2025 | Director's details changed | |||
| 6 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 |
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