SEATRIEVER INTERNATIONAL HOLDINGS LIMITED

CHESHIRE BUSINESS PARK CHESHIRE AVENUE, LOSTOCK GRALAM, NORTHWICH, CHESHIRE, CW9 7UA

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 3618 (46.2%)
Active John Thomas MOON 09 Sep 2013 None British 10 - 74 (23.5%)
Resigned Gil Andre Charles Rene STEYAERT 09 Sep 2013 30 Sep 2015 None British 2 - 41 (16.7%)
Resigned Kevin Michael BREWER 17 Feb 2003 17 Feb 2003 Company Director British 4 - 1642923 (56.1%)
Active James Alfred Lewis HALLIBURTON 17 Feb 2003 Company Director British 3 - 00 (0.0%)
Number of active directors: 3
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

Name
 
WALKER FABRICATIONS LIMITED (00615664) - Dissolved
MERSEY WELDING AND ENGINEERING COMPANY LIMITED(THE) (00876988) - Active
N.I.S. HOLDINGS LIMITED (01683789) - Active
STRATEGEM LIMITED (01902982) - Dissolved
N.I.S. SPACE LIMITED (01972249) - Dissolved
COMMUNIQUE PUBLIC RELATIONS LIMITED (01993076) - Dissolved
NORTH WEST PROJECTS LIMITED (02089134) - Active
NIS INVOTEC LIMITED (02180831) - Dissolved
PHOSPHOR TECHNOLOGY LIMITED (02281612) - Active
NSG ENVIRONMENTAL LIMITED (02769182) - Active
PETRIE TECHNOLOGIES LIMITED (02982082) - Active - Proposal to Strike off
THE MANUFACTURING INSTITUTE (02996104) - Liquidation
TPMI (TRADING) LIMITED (03004124) - Liquidation
OPTOMO LIMITED (03333057) - Active
N.I.S. LIMITED (03345114) - Active
PROCESS TOMOGRAPHY FORESIGHT TECHNOLOGY LIMITED (03378720) - Active
BUSINESS SERVICES LANCASHIRE LIMITED (03722965) - Dissolved
NETWORK VEKA LIMITED (04029350) - Active
INDUSTRIAL TOMOGRAPHY SYSTEMS LTD (04139271) - Active
CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED (04176068) - Active
STRUCTURAL CHANGE CONSULTANTS LIMITED (04460576) - Dissolved
SEATRIEVER INTERNATIONAL HOLDINGS LIMITED (04668605) - Active
INNOMET LTD (04728645) - Dissolved
SOURCE BIOSCIENCE (HEALTHCARE) LIMITED (04730768) - Active
MADE UP NORTH PRODUCTIONS LIMITED (04888413) - Dissolved
NWP HOLDINGS LIMITED (04928839) - Active
HQC (HOLDINGS) LIMITED (05001448) - Dissolved
CHARTWELLS CONSULTING LIMITED (05451125) - Active
TMI ENTERPRISES LIMITED (05774175) - Liquidation
TMI PRACTITIONER SERVICES LIMITED (05774920) - Active
BLUE MOON CONSULTANTS LTD (05903883) - Active
ILLOOM BALLOON LIMITED (05936430) - Active
KENSINGTON CONSULTING LIMITED (05957549) - Active
PROGEN CONSULTING LTD (06555672) - Active
WATERBUOY TECHNOLOGIES LIMITED (07014965) - Active
BLUE MOON CONSULTANTS INTERNATIONAL LTD (07075883) - Active
RUTHERFORD DEVELOPMENTS LIMITED (08053307) - Active
MANUFACTURERS NETWORK LTD (10999352) - Active
PROCESS FLOW INTELLIGENCE (NOMINEE 1) LTD (12602367) - Active
KINDRED CONSULTING LTD (12734774) - Active
PROCESS FLOW INTELLIGENCE LTD (15099031) - Active
PROCESS FLOW INTELLIGENCE (NOMINEE 2) LTD (15139509) - Active
REDEEM LIMITED (SC194216) - Active
JFN LIMITED (SC204768) - In Administration

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-212016-02-172015-02-172014-02-172013-02-17
JAMES HALLIBURTONORDINARY8,730,000
71.1%
3,730,000
51.2%
3,730,000
51.2%
3,730,000
51.2%
3,730,000
74.8%
SUSAN ROSEORDINARY270,000
2.20%
270,000
3.71%
270,000
3.71%
270,000
3.71%
270,000
5.41%
NIGEL ROBINSONORDINARY245,632
2%
245,632
3.37%
245,632
3.37%
245,632
3.37%
0
0%
IVOR DUNBARORDINARY204,694
1.67%
204,694
2.81%
204,694
2.81%
204,694
2.81%
0
0%
ROHAN FERNANDOORDINARY163,755
1.33%
163,755
2.25%
163,755
2.25%
163,755
2.25%
0
0%
GIL STEYAERTORDINARY139,841
1.14%
139,841
1.92%
139,841
1.92%
139,841
1.92%
98,902
1.98%
ANDREW MCINTYREORDINARY122,816
1%
122,816
1.69%
122,816
1.69%
122,816
1.69%
0
0%
DAVID MORGANORDINARY122,816
1%
122,816
1.69%
122,816
1.69%
122,816
1.69%
0
0%
PHILIP ROBERT TISSOTORDINARY122,816
1%
122,816
1.69%
122,816
1.69%
122,816
1.69%
0
0%
MICHAEL SPALTERORDINARY122,816
1%
122,816
1.69%
122,816
1.69%
122,816
1.69%
0
0%
GORAN TRAPPORDINARY102,347
0.833%
102,347
1.41%
102,347
1.41%
102,347
1.41%
0
0%
GERALD R SCOTT REVOCABLE LIVING TRUSTORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
CHARLES WILSONORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
JOHN MOONORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
JANET ANDERSONORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
EUSABIO TEOFILO-SANCHEZORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
MATT CLAYORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
GEORGE KOUREASORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
LIAM FERGUSONORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
KATHRYN LAMBORDINARY98,902
0.805%
98,902
1.36%
98,902
1.36%
98,902
1.36%
98,902
1.98%
ADRIAN NEWEYORDINARY81,878
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 TRUSTORDINARY81,878
0.667%
0
0%
0
0%
0
0%
0
0%
PETER JOHNSORDINARY81,878
0.667%
81,878
1.12%
81,878
1.12%
81,878
1.12%
0
0%
JEREMY MANCHEORDINARY81,878
0.667%
81,878
1.12%
81,878
1.12%
81,878
1.12%
0
0%
HUGO HEATHORDINARY61,408
0.5%
61,408
0.843%
61,408
0.843%
61,408
0.843%
0
0%
STEPHEN ASHWORTHORDINARY61,408
0.5%
61,408
0.843%
61,408
0.843%
61,408
0.843%
0
0%
JAMES BAIRDORDINARY61,408
0.5%
61,408
0.843%
61,408
0.843%
61,408
0.843%
0
0%
JANE DOLMANORDINARY61,408
0.5%
61,408
0.843%
61,408
0.843%
61,408
0.843%
0
0%
MARK GHEERBRANTORDINARY40,939
0.333%
40,939
0.562%
40,939
0.562%
40,939
0.562%
0
0%
PAULO GIUNTIORDINARY40,939
0.333%
40,939
0.562%
40,939
0.562%
40,939
0.562%
0
0%
RICHARD BLACKBOURNORDINARY40,939
0.333%
40,939
0.562%
40,939
0.562%
40,939
0.562%
0
0%
DOMINIC SWANORDINARY40,939
0.333%
40,939
0.562%
40,939
0.562%
40,939
0.562%
0
0%
MATTHEW EVANSORDINARY36,845
0.300%
36,845
0.506%
36,845
0.506%
36,845
0.506%
0
0%
NIGEL CLARKEORDINARY24,564
0.200%
24,564
0.337%
24,564
0.337%
24,564
0.337%
0
0%
HELEN FRANCISORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
SYLVAN FRANCISORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
TIM LEVYORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
BRETT WILLIAMSORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
STUART KNIGHTORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
TIM WESTORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
JENNIFER BROWNEORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
NEIL LEWISORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
CLIVE DOLMANORDINARY20,470
0.167%
20,470
0.281%
20,470
0.281%
20,470
0.281%
0
0%
ANDREW CURRANORDINARY16,376
0.133%
16,376
0.225%
16,376
0.225%
16,376
0.225%
0
0%
DOUG MONROORDINARY12,282
0.100%
12,282
0.169%
12,282
0.169%
12,282
0.169%
0
0%
PIPPA EVANSORDINARY8,188
0.067%
8,188
0.112%
8,188
0.112%
8,188
0.112%
0
0%
JULIAN GOODMANORDINARY8,188
0.067%
8,188
0.112%
8,188
0.112%
8,188
0.112%
0
0%
ROBERT JOLLIFFEORDINARY8,188
0.067%
8,188
0.112%
8,188
0.112%
8,188
0.112%
0
0%
BEN SNEEORDINARY8,188
0.067%
8,188
0.112%
8,188
0.112%
8,188
0.112%
0
0%
LW2 HOLDINGS LLPORDINARY0
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
2015-09-152014-09-152013-09-152012-09-152011-09-15
SEATRIEVER INTERNATIONAL HOLDINGS LIMITEDORDINARY100
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
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