RR Sea Strand Limited
RR Sea Strand Limited
#05916975 • Active
Founded: 25/08/2006
Industries: Buying and selling of own real estate
Location: Leeds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £136,483
↓ -10%
Turnover £0.5m
↓ 0%
Gross Profit £0.34m
↓ -18%
Total Liabilities £0.51m
↑ 96%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alistair James Neil Hewitt | Chartered Accountant | 31/12/2024 | British | 52 years |
| Sarah Ann Campbell | Chartered Accountant | 24/03/2017 | British | 47 years |
Role:
Chartered Accountant
Appointed:
31/12/2024
Nationality:
British
Age:
52 years
Role:
Chartered Accountant
Appointed:
24/03/2017
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
8 charges registered
The Royal Bank of Scotland PLC as Security Trustee Outstanding
Created 27/08/2021#059169750008 Negative Pledge
The Royal Bank of Scotland PLC (As Security Agent) Outstanding
Created 05/07/2019All that freehold land known as mochdre commerce parc, ty gwyn road, mochdre, colwyn bay registered ...
#059169750006 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WALES
Land at Mochdre Commerce Parc, Ty Gwyn Road, Mochdre, Colwyn Bay
Freehold
Added 11/08/2014 • CONWY
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 31/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/01/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 17/09/2024 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
| 27/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 24/05/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
01/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address