SETON SANDS LUXURY CARAVAN HIRE LTD

SC726703
Active United Kingdom

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
S

SETON SANDS LUXURY CARAVAN HIRE LTD

SC726703

Other holiday and other collective accommodation

Founded 18 Mar 2022 Active United Kingdom 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 May 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-4K £3K 2023 year on year
Total assets £28K £3K 2023 year on year
Total Liabilities £31K £6K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SETON SANDS LUXURY CARAVAN HIRE LTD (SC726703), an active company based in United Kingdom. Incorporated 18 Mar 2022. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£2.88k

Decreased by £6.71k (-70%)

Net Assets

-£3.50k

Decreased by £2.69k (-332%)

Total Liabilities

£31.23k

Increased by £5.74k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

113%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mcgovern, DanielDirectorBritishScotland3818 Mar 2022Active
Mcgovern, DanielSecretaryUnknownUnknown18 Mar 2022Active

Shareholders

Shareholders (1)

Daniel Mcgovern
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Mcgovern

Scottish

Active
Notified 18 Mar 2022
Residence Scotland
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Daniel Mcgovern

Scottish

Active
Notified 18 Mar 2022
Residence Scotland
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025AccountsAnnual accounts made up to 31 Mar 2024
3 May 2025GazetteGazette Filings Brought Up To Date
1 May 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
18 May 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 May 2025 Gazette

Gazette Filings Brought Up To Date

1 May 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 May 2025

Gazette Filings Brought Up To Date

1 years ago on 3 May 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 1 May 2025