Seahawk Bidco Limited
Seahawk Bidco Limited
#11486076 • Active
Founded: 26/07/2018
Industries: Activities of head offices
Location: Unit 2 Springfield Court, Summerfield Road, Bolton, BL3 2NT, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.47m
↑ 89%
Turnover £27.75m
↑ 20%
EBITDA -£0.41m
↓ -114%
Gross Profit £9.83m
↑ 11%
Total Liabilities £7.17m
↓ -51%
Employees 251
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Clair Marie Scott | Chief Financial Officer | 28/07/2022 | British | 39 years |
| Phil Neil Windas | Director | 10/08/2019 | British | 46 years |
| William Hodder | Director | 20/08/2018 | British | 44 years |
| Richard Michael Allan Ibbett | Director | 20/08/2018 | British | 47 years |
| Stephen Andrew Weller | Director | 20/08/2018 | British | 52 years |
| Philip James Foster | Director | 26/07/2018 | British | 52 years |
Role:
Chief Financial Officer
Appointed:
28/07/2022
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
10/08/2019
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
20/08/2018
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
26/07/2018
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ldc Nominees Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 20/08/2018 | United Kingdom |
| Ldc Parallel (nominees) Limited | Significant Influence Or Control | 20/08/2018 | United Kingdom |
| Ldc (managers) Limited | Significant Influence Or Control | 20/08/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
20/08/2018
Nationality:
United Kingdom
Nature of Control:
Significant Influence Or Control
Notified On:
20/08/2018
Nationality:
United Kingdom
Nature of Control:
Significant Influence Or Control
Notified On:
20/08/2018
Nationality:
United Kingdom
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
5 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 29/04/2019Not applicable.
#114860760005 Negative Pledge
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 29/04/2019Not applicable.
#114860760004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/12/2024 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 11/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 27/09/2023 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 16/12/2022 | Accounts | Accounts With Accounts Type Group | View (43 pages) |
| 14/09/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |