SEYBOURNE ESTATES LIMITED - Profile & Financials

Accounts Submitted 5 Nov 2024

Confirmation Statement Submitted 9 Apr 2025

Net assets £54.69K £20.44K 2024 year on year

Total assets £957.52K £178.65K 2024 year on year

Total Liabilities £902.83K £199.09K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hyde House The Hyde Edgware Road London NW9 6LA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£277.06k

Increased by £31.15k (+13%)

Net Assets

£54.69k

Decreased by £20.44k (-27%)

Total Liabilities

£902.83k

Increased by £199.09k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

4 active 1 resigned

Show resigned officers

						Status
Kate Hall	Director	British	England	52	2 May 2025	Active
Paul Bridgeman Stuart Bewers	Director	British	England	74	18 Oct 2012	Active
Peter Taylor	Director	British	England	80	18 Oct 2012	Active
Stephen Donald Corner	Director	British	England	67	17 Jul 2025	Active

Shareholders

Shareholders (4)


Peter Taylor	22.5%	45	A Ordinary	20 Apr 2022
Paul Bewers	22.5%	45	A Ordinary	20 Apr 2022
Roland William Lee	5.0%	10	B Ordinary	20 Apr 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Frogmore Capital Limited

United Kingdom

Active

Notified 20 Feb 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent

Paul Bridgeman Stuart Bewers

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1951

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Peter Taylor

British

Active

Notified 6 Apr 2016

Residence England

DOB January 1946

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

FROGMORE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGMORE PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGMORE PROPERTY GROUP LIMITED united kingdom

SEYBOURNE ESTATES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Officers	Termination of Peter Taylor as director on 2025-10-07	View(1 page)
18 Jul 2025	Officers	Appointment of Mr Stephen Donald Corner as director on 2025-07-17	View(2 pages)
2 May 2025	Officers	Appointment of Mrs Kate Hall as director on 2025-05-02	View(2 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
21 Feb 2025	Persons With Significant Control	Frogmore Capital Limited notified as a person with significant control	View(2 pages)