Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Seas the Day Marine Ltd
- Incorporated
- 5 October 2017 (9 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520) Sea and coastal passenger water transport (50100)Other sports activities (93199)
- Directors
- Jane Helen Hastain
- Owned by
- Philip John Hastain
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 The PlantersWirralCH49 2QY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hastain, Jane Helen
Director · Appointed 5 October 2017
British
Born June 1962 (64)
Director · Appointed 5 October 2017
British
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born January 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£14,815)
- Cash
- £952
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £364 | £1 | £187 | £673 | |||
| Current Assets | £952 | £4,650 | £7,464 | £5,863 | £3,172 | £1,784 | £416 |
| Debtors | £319 | £325 | |||||
| Cash | £952 | £261 | £685 | £620 | £342 | £91 | |
| Creditors (< 1 year) | £16,131 | £16,416 | £6,268 | £2,696 | |||
| Creditors (> 1 year) | £12,432 | £9,933 | £10,530 | ||||
| Net Current Assets | (£15,179) | (£11,766) | £7,464 | £5,863 | £3,172 | (£4,484) | (£2,280) |
| Net Assets | (£14,815) | (£11,766) | (£4,967) | (£3,883) | (£6,685) | (£3,884) | (£2,280) |
| Shareholder Funds | (£14,815) | (£11,766) | (£4,967) | (£3,883) | (£6,685) | (£3,884) | (£2,280) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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