£964k
+3%vs Dec 2023Active04932188Private limited companyAbergele
SEA SHELLS LEISURE LTD.
Significant control: Christopher Stephen Lavery (25–50%), Lorraine Ffrench Lavery (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Holiday centres and villages (SIC 55201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SEA SHELLS LEISURE LTD. is an active private limited company (company number 04932188) incorporated on 14 October 2003, registered in Abergele. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £964k and cash of £80k, with 17 employees on average. Net assets rose 3% on the prior period (£932k).
Peer position · net assets
By net assets it sits in the top quarter of 261 comparable companies in Other (median £1, upper quartile £86k).
02
Ownership and control
- Mr. Christopher Stephen Lavery
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lorraine Ffrench Lavery
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 14 October 200323 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 28 October 2026in 2 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55201
- Holiday centres and villages
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£80k
+27%vs Dec 2023Not reported
17
−26%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £964k | £80k | £0 | £146k | — | £102k | 17 |
| 31 December 2023 | £932k | £63k | £10k | £196k | — | £104k | 23 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.58Current assets ÷ creditors within one year
Cash per employee£4,733Cash ÷ 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 £963,501 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.58
- Cash at bank of £50,000 or moreCash £80,462
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 October 2003
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 2 days
- Next accounts due26 days overdue
- Accounts period endNet assets £964k · small accounts
- Accounts period endNet assets £932k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- DERWEN MILL HOLIDAY PARK LIMITEDWelshpool · inc. Sept 2003
- ACR LEISURE LIMITEDFakenham · inc. Sept 2003
- BARMOOR CASTLE COUNTRY PARK LIMITEDBerwick-Upon-Tweed · inc. Dec 2003
- COLY VALE HOLIDAY PARK LIMITEDDevon · inc. Dec 2003
- WARREN FARM HOLIDAY CENTRE LIMITEDBurnham On Sea · inc. Apr 2003
- BOULTBEE BROOKS (SHARPNAGE) LIMITEDHereford · inc. May 2004
All companies incorporated on 14 October 2003 · in Oct 2003.
09
Reminders for SEA SHELLS LEISURE LTD.
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