£9.70m
−5%vs Sept 2024Active01547396Private limited companyGravesend
SEACON TERMINALS LIMITED
Significant control: Seacon Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Seacon Terminals Limited sell?
Registered activity: Operation of warehousing and storage facilities for water transport activities (SIC 52101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEACON TERMINALS LIMITED is an active private limited company (company number 01547396) incorporated on 25 February 1981, registered in Gravesend. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest full accounts cover the period ending 30 September 2025, showing net assets of £9.70m and cash of £616k, with 57 employees on average. Turnover was £16.63m and profit for the year £12k. Net assets fell 5% on the prior period (£10.19m).
Peer position · net assets
By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).
02
Ownership and control
- Seacon Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 February 198145 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 11 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£616k
−71%vs Sept 2024£16.63m
+19%vs Sept 202457
+4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £9.70m | £616k | — | £7.19m | £16.63m | £12k | 57 |
| 30 September 2024 | £10.19m | £2.12m | — | £9.42m | £13.97m | −£372k | 55 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio0.51Current assets ÷ creditors within one year
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,702,286 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.51
- Cash at bank of £50,000 or moreCash £615,679
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 February 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £9.70m · full accounts
- Accounts period endNet assets £10.19m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- POURSHINS LIMITEDStaines-Upon-Thames · inc. Jul 1981
- SEACON (SG) LIMITEDKent · inc. Apr 1983
- UXBRIDGE BOAT CENTRE LIMITEDUxbridge · inc. Aug 1976
- ANCHOR STORAGE LIMITEDBarnet · inc. Apr 1987
- SCOTLINE TERMINAL (MEDWAY) LIMITEDRomford · inc. Jul 1988
- L.A.R. WAREHOUSING LIMITEDTowers Road Grays · inc. Jul 1990
All companies incorporated on 25 February 1981 · in Feb 1981.
09
Reminders for SEACON TERMINALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.