£136k
−64%vs Sept 2024Active11565504Private limited companyFerndown
SEABORNE DEVELOPMENTS LTD
B72/10001
Summary
SEABORNE DEVELOPMENTS LTD is an active private limited company (company number 11565504) incorporated on 12 September 2018, registered in Ferndown. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £136k and cash of £337k, with 5 employees on average. Net assets fell 64% on the prior period (£382k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 12 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£337k
+5%vs Sept 2024Not reported
5
+400%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £136k | £337k | £60k | £2.74m | — | — | 5 |
| 30 September 2024 | £382k | £322k | — | £3.20m | — | — | 1 |
Current ratio1.86Comfortable
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £135,717 at 2025-09-30 |
| −8 | Net assets falling-64.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.86 |
| +4 | Cash reservesCash £337,398 |
| +8 | EstablishedIncorporated 2018-09-12 (8 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gina Louise Mackin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 251 days
- Accounts period endNet assets £136k · small accounts
- Accounts period endNet assets £382k · small accounts
- Incorporated
08
Similar companies in the UK
- A & D DEVELOPMENTS (SCOTLAND) LIMITEDPerth · inc. Sept 2018
- HANKIN CONSTRUCTION & JOINERY LTDSeaton · inc. Sept 2018
- BONNETHILL PROPERTIES LIMITEDMilnathort · inc. Sept 2018
- SECURE GLAZE LTDPenkridge · inc. Sept 2018
- MANIX GREEN DEVELOPMENTS LTDSouth Molton · inc. Sept 2018
- EAM DEVELOPMENTS (METHWOLD 2018) LTDBrandon · inc. Sept 2018
All companies incorporated on 12 September 2018 · in Sept 2018.
09
Reminders for SEABORNE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.