Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Seaton Lane Loan Note Company Limited
- Incorporated
- 23 April 2015 (11 years)
- Previously known as
- Mariner (Seaton Lane) Loan Note Company Limited (until 4 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- John Charles Hill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3 Halstead Business CentreFactory Lane WestHalsteadCO9 1EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hill, John Charles
Director · Appointed 23 April 2015
British
Born April 1976 (50)
Officer history (3 former)
23 December 2019
8 April 2016
8 April 2016
23 April 2015
Appointed Hill, John Charles as Director
23 April 2015
23 April 2015
23 April 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 May 2018
Ceased WH Healthcare Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £795
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10 | £10 | £10 | £10 | |||
| Current Assets | £6,671,548 | £6,215,283 | £5,775,356 | £6,184,820 | £6,499,676 | £6,500,729 | |
| Debtors | £6,670,753 | £6,214,321 | £5,767,370 | £6,183,910 | £6,498,960 | £6,500,440 | |
| Cash | £795 | £962 | £7,986 | £910 | £716 | £289 | |
| Creditors (< 1 year) | £6,671,458 | £6,561,910 | £6,436,850 | £831 | £860 | £620 | £851 |
| Creditors (> 1 year) | £5,780,075 | £6,184,163 | £6,495,213 | £6,495,213 | |||
| Net Current Assets | £90 | (£346,627) | £5,774,525 | £6,183,960 | £6,499,056 | £6,499,878 | |
| Net Assets | (£5,540) | (£193) | £3,853 | £4,675 | |||
| Shareholder Funds | £100 | (£346,617) | (£5,540) | (£193) | £3,853 | £4,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 3 March 2025 | Current accounting period shortened | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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