Do you have a dispute with a business?
Make it public
SEATRIEVER INTERNATIONAL HOLDINGS LIMITED
CHESHIRE BUSINESS PARK CHESHIRE AVENUE, LOSTOCK GRALAM, NORTHWICH, CHESHIRE, CW9 7UAPrevious name: MELLOWGRAPHIC LIMITED (changed on 14-Nov-2009)
Company Number: 04668605
Incorporation date: 17-Feb-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
22190 Manufacture of other rubber products
46499 Wholesale of household goods (other than musical instruments) not elsewhere classified
SUMMARY
This company is 21.1 years old and is currently active. It is controlled by Mr James Alfred Lewis Halliburton. The company has positive equity (net assets) of GBP 2.8 million which has decreased from the previous year's figure of GBP 2.8 million. The latest reported revenue figure is GBP 9.1 million which is similar to the previous year's figure of GBP 9.1 million. Retained earnings is negative (GBP -854 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 43 other companies, 14 (32.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 05-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (11-Apr-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
24-Mar-2021 | GBP | 9,068,615 | 4,380 | -9,100 | |||
05-Apr-2020 | GBP | 9,068,615 | 4,380 | -9,100 | |||
07-Mar-2019 | GBP | 8,796,525 | -336,600 | -543,887 | |||
07-Mar-2018 | GBP | 12,292,752 | 794,609 | 10 | 96,809 | 28,927 | 668,883 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
24-Mar-2021 | GBP | 10,216 | 1,865,970 | 15,496 | 4,228 | 3,686,258 | -853,957 | 2,832,730 | |
05-Apr-2020 | GBP | 10,216 | 1,865,970 | 15,496 | 4,228 | 3,686,258 | -853,957 | 2,832,730 | |
07-Mar-2019 | GBP | 26,293 | 2,158,886 | 580,070 | 38,999 | 1,228 | 3,186,358 | 3,569,559 | |
07-Mar-2018 | GBP | 50,322 | 2,848,156 | 690,267 | 3,186,358 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
05-Apr-2020 | GBP | 70.96% | 502,900 | 205,854 | 708,754 | 466,297 |
07-Mar-2019 | GBP | 100.00% | 1,228 | 0 | 1,228 | -18,194 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Andrew Mark VICKERSTAFF | 03 Oct 2014 | 28 Jul 2022 | 0 - 1 | ||
Resigned | Lynn HALLIBURTON | 23 Jan 2006 | 07 Oct 2009 | 2 - 2 | ||
Resigned | Suzanne BREWER | 17 Feb 2003 | 17 Feb 2003 | 2 - 1111 | ||
Resigned | Kate HALLIBURTON | 17 Feb 2003 | 23 Jan 2006 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Martin Liam FERGUSON | 21 Dec 2015 | None | British | 3 - 36 | 18 (46.2%) | |
Active | John Thomas MOON | 09 Sep 2013 | None | British | 10 - 7 | 4 (23.5%) | |
Resigned | Gil Andre Charles Rene STEYAERT | 09 Sep 2013 | 30 Sep 2015 | None | British | 2 - 4 | 1 (16.7%) |
Resigned | Kevin Michael BREWER | 17 Feb 2003 | 17 Feb 2003 | Company Director | British | 4 - 1642 | 923 (56.1%) |
Active | James Alfred Lewis HALLIBURTON | 17 Feb 2003 | Company Director | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 1.0 years
Average active director Dissolution Rate: 23.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-09-21 | 2016-02-17 | 2015-02-17 | 2014-02-17 | 2013-02-17 | ||
JAMES HALLIBURTON | ORDINARY | 8,730,000 71.1% | 3,730,000 51.2% | 3,730,000 51.2% | 3,730,000 51.2% | 3,730,000 74.8% |
SUSAN ROSE | ORDINARY | 270,000 2.20% | 270,000 3.71% | 270,000 3.71% | 270,000 3.71% | 270,000 5.41% |
NIGEL ROBINSON | ORDINARY | 245,632 2% | 245,632 3.37% | 245,632 3.37% | 245,632 3.37% | 0 0% |
IVOR DUNBAR | ORDINARY | 204,694 1.67% | 204,694 2.81% | 204,694 2.81% | 204,694 2.81% | 0 0% |
ROHAN FERNANDO | ORDINARY | 163,755 1.33% | 163,755 2.25% | 163,755 2.25% | 163,755 2.25% | 0 0% |
GIL STEYAERT | ORDINARY | 139,841 1.14% | 139,841 1.92% | 139,841 1.92% | 139,841 1.92% | 98,902 1.98% |
ANDREW MCINTYRE | ORDINARY | 122,816 1% | 122,816 1.69% | 122,816 1.69% | 122,816 1.69% | 0 0% |
DAVID MORGAN | ORDINARY | 122,816 1% | 122,816 1.69% | 122,816 1.69% | 122,816 1.69% | 0 0% |
PHILIP ROBERT TISSOT | ORDINARY | 122,816 1% | 122,816 1.69% | 122,816 1.69% | 122,816 1.69% | 0 0% |
MICHAEL SPALTER | ORDINARY | 122,816 1% | 122,816 1.69% | 122,816 1.69% | 122,816 1.69% | 0 0% |
GORAN TRAPP | ORDINARY | 102,347 0.833% | 102,347 1.41% | 102,347 1.41% | 102,347 1.41% | 0 0% |
GERALD R SCOTT REVOCABLE LIVING TRUST | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
CHARLES WILSON | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
JOHN MOON | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
JANET ANDERSON | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
EUSABIO TEOFILO-SANCHEZ | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
MATT CLAY | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
GEORGE KOUREAS | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
LIAM FERGUSON | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
KATHRYN LAMB | ORDINARY | 98,902 0.805% | 98,902 1.36% | 98,902 1.36% | 98,902 1.36% | 98,902 1.98% |
ADRIAN NEWEY | ORDINARY | 81,878 0.667% | 81,878 1.12% | 81,878 1.12% | 81,878 1.12% | 0 0% |
BRUCE LEVY AS TRUSTEE FOR THE PHILLIP LEVY FAMILY TRUST | ORDINARY | 81,878 0.667% | 0 0% | 0 0% | 0 0% | 0 0% |
PETER JOHNS | ORDINARY | 81,878 0.667% | 81,878 1.12% | 81,878 1.12% | 81,878 1.12% | 0 0% |
JEREMY MANCHE | ORDINARY | 81,878 0.667% | 81,878 1.12% | 81,878 1.12% | 81,878 1.12% | 0 0% |
HUGO HEATH | ORDINARY | 61,408 0.5% | 61,408 0.843% | 61,408 0.843% | 61,408 0.843% | 0 0% |
STEPHEN ASHWORTH | ORDINARY | 61,408 0.5% | 61,408 0.843% | 61,408 0.843% | 61,408 0.843% | 0 0% |
JAMES BAIRD | ORDINARY | 61,408 0.5% | 61,408 0.843% | 61,408 0.843% | 61,408 0.843% | 0 0% |
JANE DOLMAN | ORDINARY | 61,408 0.5% | 61,408 0.843% | 61,408 0.843% | 61,408 0.843% | 0 0% |
MARK GHEERBRANT | ORDINARY | 40,939 0.333% | 40,939 0.562% | 40,939 0.562% | 40,939 0.562% | 0 0% |
PAULO GIUNTI | ORDINARY | 40,939 0.333% | 40,939 0.562% | 40,939 0.562% | 40,939 0.562% | 0 0% |
RICHARD BLACKBOURN | ORDINARY | 40,939 0.333% | 40,939 0.562% | 40,939 0.562% | 40,939 0.562% | 0 0% |
DOMINIC SWAN | ORDINARY | 40,939 0.333% | 40,939 0.562% | 40,939 0.562% | 40,939 0.562% | 0 0% |
MATTHEW EVANS | ORDINARY | 36,845 0.300% | 36,845 0.506% | 36,845 0.506% | 36,845 0.506% | 0 0% |
NIGEL CLARKE | ORDINARY | 24,564 0.200% | 24,564 0.337% | 24,564 0.337% | 24,564 0.337% | 0 0% |
HELEN FRANCIS | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
SYLVAN FRANCIS | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
TIM LEVY | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
BRETT WILLIAMS | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
STUART KNIGHT | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
TIM WEST | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
JENNIFER BROWNE | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
NEIL LEWIS | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
CLIVE DOLMAN | ORDINARY | 20,470 0.167% | 20,470 0.281% | 20,470 0.281% | 20,470 0.281% | 0 0% |
ANDREW CURRAN | ORDINARY | 16,376 0.133% | 16,376 0.225% | 16,376 0.225% | 16,376 0.225% | 0 0% |
DOUG MONRO | ORDINARY | 12,282 0.100% | 12,282 0.169% | 12,282 0.169% | 12,282 0.169% | 0 0% |
PIPPA EVANS | ORDINARY | 8,188 0.067% | 8,188 0.112% | 8,188 0.112% | 8,188 0.112% | 0 0% |
JULIAN GOODMAN | ORDINARY | 8,188 0.067% | 8,188 0.112% | 8,188 0.112% | 8,188 0.112% | 0 0% |
ROBERT JOLLIFFE | ORDINARY | 8,188 0.067% | 8,188 0.112% | 8,188 0.112% | 8,188 0.112% | 0 0% |
BEN SNEE | ORDINARY | 8,188 0.067% | 8,188 0.112% | 8,188 0.112% | 8,188 0.112% | 0 0% |
LW2 HOLDINGS LLP | ORDINARY | 0 0% | 81,878 1.12% | 81,878 1.12% | 81,878 1.12% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-09-15 | 2014-09-15 | 2013-09-15 | 2012-09-15 | 2011-09-15 | ||
SEATRIEVER INTERNATIONAL HOLDINGS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SEATRIEVER INTERNATIONAL HOLDINGS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Balloon | 2015-12-04 | Granted | GB2535830 |
Self Inflating Balloon | 2014-04-22 | Awaiting First Examination | GB2525394 |
Illumination device | 2013-01-04 | Granted | GB2509511 |
Tear resistant moulded articles | 2012-10-30 | Granted | GB2507508 |
An immersion sensitive automatic floatation device | 2012-10-24 | Granted | GB2507292 |
Balloon deflation method | 2011-06-24 | Terminated | GB2492156 |
An illumination device for a balloon | 2011-06-21 | Granted | GB2492091 |
An illumination device for a balloon | 2011-06-21 | Pending | GB2492092 |
Illuminated balloon | 2011-03-16 | Granted | GB2489025 |
Inflatable, non-latex balloon with self-sealing valve | 2009-08-17 | Granted | GB2472785 |
Inflatable flotation device | 2006-02-02 | Granted | GB2434777 |
COMPETITORS
(Based on Sic code:
22190 Manufacture of other rubber products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TRELLEBORG SEALING SOLUTIONS UK LIMITED | TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ | 00446036 | 2017-12-31 | 89,827,000 | 24,246,000 | |
DUNLOP OIL & MARINE LIMITED | MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY | 03471656 | 2017-12-31 | 61,363,000 | 2,302,000 | |
DTR VMS LIMITED | DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB | 06703842 | 2017-12-31 | 53,195,000 | 806,000 | |
AVON POLYMER PRODUCTS LIMITED | HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00149360 | 2017-09-30 | 42,070,813 | 8,357,211 | |
JAMES WALKER & CO. LIMITED | LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP | 02432592 | 2018-03-31 | 35,752,000 | 1,835,000 |
32990-Other manufacturing not elsewhere classified |
SPC EUROPE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 04098629 | 2018-03-31 | 25,308,535 | 0 | |
AVON ENGINEERED RUBBER LIMITED | THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL | 06290354 | 2018-03-31 | 11,528,057 | 0 | |
DIXON INTERNATIONAL GROUP LIMITED | BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG | 01845563 | 2017-08-31 | 3,936,773 | 0 |
22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified |
GOODFLEX RUBBER LIMITED | 37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES | 03494345 | 2017-08-31 | 2,667,671 | 0 | |
SOUTHBOURNE RUBBER COMPANY LIMITED | 29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ | 03068763 | 2017-08-31 | 552,958 | 0 | |
FASTRACK INFORMATION SYSTEMS LIMITED | FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU | 03301923 | 2018-01-31 | 271,983 | 0 | |
INTERNATIONAL RUBBER RECYCLERS LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09229165 | 2017-09-30 | 65,000 | 0 |
38210-Treatment and disposal of non-hazardous waste |
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD | 2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ | 07288774 | 2017-06-30 | 54,520 | 0 |
41100-Development of building projects |
AVON RUBBER P.L.C. | HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00032965 | 0000-00-00 | 0 | 0 | |
KANWAL UK HOLDINGS LTD | PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF | 12137502 | 0000-00-00 | 0 | 0 | |
SPC CORPORATE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 06706957 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SEATRIEVER INTERNATIONAL HOLDINGS LIMITED | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |