SEA SOURCE PROCESSING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.14×

YoY total assets (2023 vs 2024)YoY total assets

-88.5%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI626685

Founded16/09/2014

PurposeFreshwater fishing

Address30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/09/2025

Address updated

30 The Harbour, Kilkeel, Newry, Co Down

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

16/09/2014

Company incorporated

Incorporation date: 2014-09-16

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-28,113	—	—	—	—	—	—	—	—	—
Total assets	£-28,112	£-28,113	£-115,261	£-114,052	£-22,817	£-459,654	£-617,618	—	£-802,571	£-1,513,196
Net Assets Liabilities	—	—	£-115,261	£-114,052	£-22,817	£-459,654	£-617,618	—	£-802,571	£-1,513,196
Equity	—	£-28,113	£-115,261	£-114,052	£-22,817	£-459,654	£-617,618	—	£-802,571	£-1,513,196
Current Assets	£370,909	—	£999,095	£903,758	£926,049	£1,055,382	£1,104,292	—	£2,024,589	£776,069
Net Current Assets Liabilities	£46,609	—	£20,784	£-3,377	£-63,260	£320,759	£241,619	—	£600,215	£-613,079
Total Assets Less Current Liabilities	£46,609	—	£20,784	£118,278	£296,912	£668,681	£525,944	—	£1,066,005	£-262,347
Cash Bank On Hand	—	£2,459	£2,459	£1,247	£9,194	£6,992	£7,192	—	£63,300	£500
Debtors	£345,920	£345,920	£792,689	£766,638	£667,735	£540,097	£588,525	—	£1,210,817	£389,736
Other Debtors	—	£13,523	£65,046	—	£45,767	£43,673	£44,049	—	—	—
Creditors	—	£324,300	£978,311	£232,330	£319,729	£1,128,335	£1,143,562	—	£1,868,576	£1,250,849
Trade Creditors Trade Payables	—	£49,033	£175,327	£158,995	£317,656	£149,804	£319,939	—	—	—
Other Creditors	—	£74,721	£136,045	£232,330	£214,057	£660,493	£1,090,918	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	39	32	25	25	63	20	20
Accumulated Amortisation Impairment Intangible Assets	—	—	£1,475	£2,950	£4,425	£5,900	£7,375	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£25,658	£76,235	£173,834	£274,203	£393,288	—	£670,584	£766,435
Amounts Owed By Related Parties	—	—	—	—	—	£0	£67,220	—	—	—
Bank Borrowings Overdrafts	—	£273,767	£790,962	£105,672	£105,672	£467,842	£52,644	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	£1	£0
Creditors Due After One Year	£74,721	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£324,300	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£17,550	£16,075	—	—	—	—	—
Fixed Assets	—	—	£121,655	£121,655	£360,172	£347,922	£284,325	—	£465,789	£350,732
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,475	£1,475	£1,475	£1,475	£1,475	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25,658	£50,578	£97,599	£100,369	£119,085	—	£156,202	£95,851
Intangible Assets	—	—	£19,025	£19,025	£17,550	£16,075	£14,600	—	£0	—
Intangible Assets Gross Cost	—	—	£20,500	£20,500	£20,500	£20,500	£20,500	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-28,112	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£11,882	£11,882	£10,457	£9,162	—	—	—
Profit Loss Account Reserve	£-28,113	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£102,630	£102,630	£342,622	£331,847	£269,725	—	£465,789	£350,732
Property Plant Equipment Gross Cost	—	—	£128,288	£418,857	£505,681	£543,928	£611,721	—	£1,021,316	£1,070,430
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-28,112	—	—	—	—	—	—	—	—	—
Stocks Inventory	£24,989	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£128,288	£290,569	£86,824	£38,247	£67,793	—	£41,145	£49,114
Total Inventories	—	£24,989	£203,947	£135,873	£249,120	£508,293	£508,575	—	£750,472	£386,333
Trade Debtors Trade Receivables	—	£332,397	£727,643	£694,670	£621,968	£496,424	£477,256	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-28,113

—

Total assets

£-28,112

£-28,113

£-115,261

£-114,052

£-22,817

£-459,654

£-617,618

—

£-802,571

£-1,513,196

Net Assets Liabilities

—

£-115,261

£-114,052

£-22,817

£-459,654

£-617,618

—

£-802,571

£-1,513,196

Equity

—

£-28,113

£-115,261

£-114,052

£-22,817

£-459,654

£-617,618

—

£-802,571

£-1,513,196

Current Assets

£370,909

—

£999,095

£903,758

£926,049

£1,055,382

£1,104,292

—

£2,024,589

£776,069

Net Current Assets Liabilities

£46,609

—

£20,784

£-3,377

£-63,260

£320,759

£241,619

—

£600,215

£-613,079

Total Assets Less Current Liabilities

£46,609

—

£20,784

£118,278

£296,912

£668,681

£525,944

—

£1,066,005

£-262,347

Cash Bank On Hand

—

£2,459

£1,247

£9,194

£6,992

£7,192

—

£63,300

£500

Debtors

£345,920

£792,689

£766,638

£667,735

£540,097

£588,525

—

£1,210,817

£389,736

Other Debtors

—

£13,523

£65,046

—

£45,767

£43,673

£44,049

—

Creditors

—

£324,300

£978,311

£232,330

£319,729

£1,128,335

£1,143,562

—

£1,868,576

£1,250,849

Trade Creditors Trade Payables

—

£49,033

£175,327

£158,995

£317,656

£149,804

£319,939

—

Other Creditors

—

£74,721

£136,045

£232,330

£214,057

£660,493

£1,090,918

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1,475

£2,950

£4,425

£5,900

£7,375

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,658

£76,235

£173,834

£274,203

£393,288

—

£670,584

£766,435

Amounts Owed By Related Parties

—

£0

£67,220

—

Bank Borrowings Overdrafts

—

£273,767

£790,962

£105,672

£467,842

£52,644

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid

—

£1

£0

Creditors Due After One Year

£74,721

—

Creditors Due Within One Year

£324,300

—

Dividends Paid On Shares

—

£17,550

£16,075

—

Fixed Assets

—

£121,655

£360,172

£347,922

£284,325

—

£465,789

£350,732

Increase From Amortisation Charge For Year Intangible Assets

—

£1,475

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,658

£50,578

£97,599

£100,369

£119,085

—

£156,202

£95,851

Intangible Assets

—

£19,025

£17,550

£16,075

£14,600

—

£0

—

Intangible Assets Gross Cost

—

£20,500

—

Net Assets Liabilities Including Pension Asset Liability

£-28,112

—

Other Taxation Social Security Payable

—

£11,882

£10,457

£9,162

—

Profit Loss Account Reserve

£-28,113

—

Property Plant Equipment

—

£102,630

£342,622

£331,847

£269,725

—

£465,789

£350,732

Property Plant Equipment Gross Cost

—

£128,288

£418,857

£505,681

£543,928

£611,721

—

£1,021,316

£1,070,430

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-28,112

—

Stocks Inventory

£24,989

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£128,288

£290,569

£86,824

£38,247

£67,793

—

£41,145

£49,114

Total Inventories

—

£24,989

£203,947

£135,873

£249,120

£508,293

£508,575

—

£750,472

£386,333

Trade Debtors Trade Receivables

—

£332,397

£727,643

£694,670

£621,968

£496,424

£477,256

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SEA SOURCE PROCESSING LTD

Summary

Legal & Status

Timeline (13 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Officers & directors

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SEA SOURCE PROCESSING LTD

Registration of particulars of charge

Companexia Document AI

Registration of particulars of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity