SEA SOURCE PROCESSING LTD
Company number NI626685 · Active · Newry BT34 4AX
SEA SOURCE PROCESSING LTD is an active private limited company (company number NI626685) incorporated on 16 September 2014, registered in Newry. Its registered activity is freshwater fishing (SIC 03120). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£1.57m and cash of £500, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (−£1.51m).
By net assets it sits in the bottom quarter of 585 comparable companies in the UK (median £518, upper quartile £25k).
Key dates
- Incorporated
- 16 September 2014
- Next accounts due
- 30 September 2026 — 16 days overdue
- Confirmation statement due
- 30 September 2027 — in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 03120
- Freshwater fishing
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.57m | £500 | £386k | £1.11m | — | — | 20 |
| 31 December 2023 | −£1.51m | — | £390k | £1.39m | — | — | 20 |
- Current ratio
- 0.71 — current liabilities exceed current assets
- Cash per employee
- £25
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-1,565,449 at 2024-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.71
- +8 Established — Incorporated 2014-09-16 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 16 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (freshwater fishing), closest in incorporation date.
- LOUGH FOYLE FISHING COMPANY LIMITED — Londonderry, inc. Sept 2014
- ERNE RIVERS TRUST — Enniskillen, inc. Sept 2014
- STRULE TRIBUTARIES AND RIVERS TRUST LIMITED — Omagh, inc. Jan 2014
- S R SEAFOOD LTD — Londonderry, inc. Jul 2015
- NORTH SHORE MUSSELS LTD — Belfast, inc. Sept 2015
- GLENAVY CONSERVATION AND DISTRICT ANGLING CLUB — Glenavy, inc. Aug 2013
Reminders for SEA SOURCE PROCESSING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.