Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Severn Sea Ltd
- Incorporated
- 21 January 2015 (11 years)
- Previously known as
- Severn Seas Ltd (until 5 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The HarbourLynmouthNorth DevonEX35 6EL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 14644819
Former controllers (2)
8 March 2023
Ceased Carly Jean Glover — Owns 75–100% of shares
17 September 2021
Ceased Anthony Charles Glover — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A & P Braunton Limited Owns 75–100% of shares
Severn Sea Ltd This company Owns 75–100% of shares
Severn Sea Shipping Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £277,674
- Cash
- £12,785
- Debt Ratio
- 74%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £323,756 | £343,005 | £415,493 | £497,216 | £395,037 | £413,234 |
| Current Assets | £750,654 | £647,868 | £606,267 | £113,213 | £180,246 | £51,028 |
| Debtors | £714,869 | £538,949 | £566,269 | £3,785 | £12,084 | £1,150 |
| Cash | £12,785 | £94,919 | £25,682 | £100,973 | £159,262 | £36,378 |
| Creditors (< 1 year) | £209,215 | £207,205 | £214,261 | £232,421 | £59,220 | £60,276 |
| Creditors (> 1 year) | £540,622 | £311,399 | £354,890 | £3,841 | £365,374 | £342,059 |
| Net Current Assets | £541,439 | £440,663 | £392,006 | (£119,208) | £121,026 | (£9,248) |
| Net Assets | £277,674 | £448,305 | £425,022 | £337,349 | £110,319 | £61,927 |
| Shareholder Funds | £277,674 | £448,305 | £425,022 | £337,349 | £110,319 | £61,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 8 January 2024 | Confirmation statement with updates | 7 January 2024 |
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