Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Seaton Hospitality Limited
- Incorporated
- 23 June 2023 (3 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5A Station TerraceEast BoldonTyne & WearNE36 0LJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2023
British
Born December 1987 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09124926
Former controllers (1)
11 November 2024
Ceased Ramandeep Sanghera — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £160,752
- Cash
- £370,650
- Employees
- 55
- Debt Ratio
- 71%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £148,171 | £185,214 |
| Current Assets | £402,593 | £237,989 |
| Debtors | £2,396 | £2,870 |
| Cash | £370,650 | £212,799 |
| Creditors (< 1 year) | £390,012 | £352,362 |
| Net Current Assets | £12,581 | (£114,373) |
| Net Assets | £160,752 | £70,841 |
| Shareholder Funds | £160,752 | £70,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 |
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