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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£32K

Latest balance sheet

Net assets

£5M

highest in 6 filed years

Employees

Average over period

Profit before tax

£5M

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-03-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-03-312024-03-31
Turnover £138,000
Operating profit £4,628,000
Profit before tax £4,535,000
Net profit £4,535,000
Cash £32,000
Total assets less current liabilities £7,237,000
Net assets £2£2£2£2£2£4,535,000
Equity £2£2£2£2£2£4,535,000
Average employees
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312021-07-312022-07-312023-03-312024-03-31
Return on capital employed 63.9%
Gearing (liabilities / total assets) 60.1%
Current ratio 0.05x
Interest cover 49.76x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ADRIATIC LAND 13 (GR1) LIMITED 2023-10-24 → present
  2. SEATON GR SPV 12 LIMITED 2017-02-17 → 2023-10-24

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had a net current liability of £841,000. £3,579,000 relates to a shareholder loan from the immediate parent, who confirmed this loan will not be demanded if it jeopardises the Company's ability to meet liabilities. Directors thus believe the company has adequate resources to continue as a going concern for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2023-10-06
JEFFERY, Adrian Leslie Director 2023-10-06 Apr 1977 British
MARCOZ, Rinaldo Enrico Director 2025-08-18 Aug 1970 British
MARTIN, Sean Peter Director 2023-10-06 Feb 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
POWELL, Jayne Patricia Secretary 2018-12-12 2020-04-30
SCOUGALL, Simon Secretary 2020-04-30 2023-10-06
SCOUGALL, Simon Secretary 2017-02-17 2018-12-12
ADEY, Keith Derek Director 2017-02-17 2023-10-06
AYRES, Edward Francis Director 2017-02-17 2018-07-31
HONEYMAN, Jason Michael Director 2018-12-12 2023-10-06
SMITH, Davinia Elaine Director 2023-10-06 2025-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adriatic Land 13 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-06 Active
Bellway P.L.C. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-17 Ceased 2023-10-06

Filing timeline

Last 20 of 45 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-24 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-02-20 AA accounts Accounts with accounts type full
2025-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 CH04 officers Change corporate secretary company with change date PDF
2025-02-04 AD01 address Change registered office address company with date old address new address PDF
2024-12-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-26 AA accounts Accounts with accounts type dormant PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-08 AA01 accounts Change account reference date company previous shortened PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-11-06 TM02 officers Termination secretary company with name termination date PDF
2023-10-24 CERTNM change-of-name Certificate change of name company PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-23 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page