Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Sea Island Developments Limited
- Incorporated
- 14 October 2016 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- Philip George Walton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 101 Percy StreetNewcastle Upon TyneNE1 7RY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip George Walton
Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
Holdings 6
Companies where Sea Island Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £598,152
- Cash
- £9,338
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5 | £5 | £5 | £5 | £4 | £1 |
| Current Assets | £2,260,196 | £2,293,795 | £1,844,943 | £1,658,379 | £1,651,428 | £1,518,841 |
| Debtors | £2,250,858 | £2,262,118 | £1,794,881 | £1,656,555 | £1,651,304 | £1,518,590 |
| Cash | £9,338 | £31,677 | £50,062 | £1,824 | £124 | £251 |
| Creditors (< 1 year) | £1,662,049 | £1,641,783 | £1,142,353 | £929,116 | £894,512 | £721,012 |
| Net Current Assets | £598,147 | £652,012 | £702,590 | £729,263 | £756,916 | £797,829 |
| Net Assets | £598,152 | £652,017 | £702,595 | £729,268 | £756,920 | £797,830 |
| Shareholder Funds | £598,152 | £652,017 | £702,595 | £729,268 | £756,920 | £797,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Registered office address changed | |||
| 21 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 13 October 2024 |
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