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SEFTON SURFACING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione08965513
Fondato28/03/2014
ScopoCostruzione di strade e autostrade
IndirizzoUnit 11 Bechers Business Park, Heysham Road, Bootle, L30 6UZ
Dichiarazione di confermaProssima scadenza: 11/04/2027; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione28/03/2014
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (14 eventi)

17/04/2025

Nomina Gemma Willis (persona)

Nominato come Director

31/03/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2025

Visualizza il file in Documenti

28/03/2014

Nomina Darren Edward Harvey (persona)

Nominato come Director

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Sefton Group (north West) Holdings Limited

75–100% shares · 75–100% voting rights

Nominato: 22/08/2022

87.5%
Darren John Harvey

25–50% shares · 25–50% voting rights · Right to appoint directors

Nominato: 06/04/2016

37.5%
Michael George Tweed

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 22/08/2022

37.5%
Darren Harvey

25–50% shares · 25–50% voting rights · Right to appoint directors

Nominato: 06/04/2016 · Dimissioni: 22/08/2022

37.5%

company.ownership.subsectionOfficers

Gemma Willis

Director

Nominato: 17/04/2025

—

Mostra 1–5 di 7

1 / 2

Cronologia della proprietà (6 delle modifiche)

22/08/2022

Nomina Sefton Group (north West) Holdings Limited (azienda)

owns or controls

22/08/2022

Dimissioni Michael George Tweed (persona)

Persona con controllo significativo

06/04/2016

Nomina Darren John Harvey (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Unit 11 Bechers Business Park

Heysham Road

Bootle

L30 6UZ

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2015

Totale attività: £19.7K

Cifre chiave

Totale attività

2015£19.677
2016£19.677
2018£103.775
2019£371.641
2020£586.452
2021£805.663
2022£1.614.133
2023£1
2024£1
2025£0

Net Assets Liabilities

2015—
2016—
2018£103.775
2019£371.641
2020£586.452
2021£805.663
2022£1.614.133
2023£2.196.448
2024£2.590.256
2025£3.216.569

Equity

2015—
2016—
2018£103.775
2019£371.641
2020£586.452
2021£805.663
2022£1.614.133
2023£1
2024£1
2025£0

Current Assets

2015£56.671
2016£56.671
2018£195.223
2019£494.814
2020£566.099
2021£891.693
2022£2.134.239
2023£2.499.087
2024£3.729.447
2025£4.081.799

Net Current Assets Liabilities

2015£18.949
2016£18.949
2018£73.855
2019£317.541
2020£463.525
2021£654.438
2022£1.340.858
2023£1.888.358
2024£2.463.220
2025£2.886.153

Total Assets Less Current Liabilities

2015£19.677
2016£19.677
2018£116.906
2019£387.706
2020£704.413
2021£948.155
2022£1.815.639
2023£2.505.890
2024£3.056.941
2025£3.436.887

Cash Bank On Hand

2015—
2016—
2018£101.995
2019£186.822
2020£343.810
2021£486.821
2022£1.146.693
2023£1.310.098
2024£1.280.135
2025£1.899.778

Debtors

2015—
2016—
2018£93.228
2019£307.992
2020£222.289
2021£404.872
2022£987.546
2023£1.133.627
2024£2.371.374
2025£2.180.902

Other Debtors

2015—
2016—
2018£262
2019£14.234
2020£25.242
2021£26.188
2022£27.746
2023£173.238
2024£247.305
2025£405.762

Creditors

2015—
2016—
2018£121.368
2019£177.273
2020£102.574
2021£237.255
2022£123.660
2023£192.111
2024£353.878
2025£99.343

Trade Creditors Trade Payables

2015—
2016—
2018£50.127
2019£47.949
2020£13.080
2021£74.685
2022£533.319
2023£368.536
2024£903.136
2025£704.970

Other Creditors

2015—
2016—
2018£15.196
2019£3350
2020£13.565
2021£17.740
2022£0
2023£7395
2024£414
2025£8992

Average Number Employees During Period

2015—
2016—
20182
20192
20202
20213
20224
202313
202413
202514

Accrued Liabilities Deferred Income

2015—
2016—
2018—
2019—
2020—
2021—
2022£9263
2023£6088
2024£35.212
2025£24.049

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018£29.688
2019£54.998
2020£106.966
2021£181.967
2022£275.619
2023£319.816
2024£435.898
2025£549.307

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018£43.802
2019£204.700
2020£112.297
2021£256.065
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019—
2020—
2021—
2022£1961
2023£1777
2024£902
2025£335

Bank Overdrafts

2015—
2016—
2018£2978
2019£1254
2020£382
2021£460
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2018—
2019—
2020—
2021—
2022£169.989
2023—
2024—
2025—

Creditors Due Within One Year

2015£37.722
2016£37.722
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2015—
2016—
2018—
2019—
2020—
2021—
2022£77.846
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£-4490
2023£-76.409
2024—
2025£-8938

Disposals Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£-7500
2023£-120.731
2024—
2025£-27.000

Dividends Paid On Shares

2015—
2016—
2018—
2019—
2020—
2021—
2022£10.000
2023£8000
2024£46.000
2025£63.000

Finance Lease Liabilities Present Value Total

2015—
2016—
2018£4521
2019£2734
2020£72.192
2021£86.686
2022£123.660
2023£192.111
2024£161.578
2025£99.343

Fixed Assets

2015£728
2016£728
2018—
2019—
2020—
2021—
2022£474.781
2023£617.532
2024£593.721
2025£550.734

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£2602
2023£4469
2024£3351
2025£2513

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income

2015—
2016—
2018—
2019—
2020—
2021—
2022£39.485
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018£16.688
2019£28.843
2020£54.742
2021£75.001
2022£98.142
2023£120.606
2024£116.082
2025£122.347

Loans From Directors

2015—
2016—
2018—
2019—
2020—
2021—
2022£1149
2023£269
2024£11.797
2025£1373

Net Assets Liabilities Including Pension Asset Liability

2015£19.677
2016£19.677
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£3533
2020£2774
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2018—
2019£8667
2020£7500
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£192.300
2025£169.400

Other Taxation Social Security Payable

2015—
2016—
2018—
2019—
2020—
2021—
2022£22
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016—
2018—
2019—
2020—
2021—
2022£4330
2023£2916
2024£5303
2025£3447

Property Plant Equipment

2015—
2016—
2018£43.051
2019£70.165
2020£240.888
2021£293.717
2022£474.781
2023£617.532
2024£593.721
2025£550.734

Property Plant Equipment Gross Cost

2015—
2016—
2018£99.853
2019£295.886
2020£400.683
2021£656.748
2022£893.151
2023£913.537
2024£986.632
2025£1.241.911

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2018£8610
2019£13.331
2020£45.769
2021£55.806
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£202.312
2025£145.592

Shareholder Funds

2015£19.677
2016£19.677
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2018—
2019—
2020—
2021—
2022£-77.846
2023£-117.331
2024£-112.807
2025£-120.975

Taxation Social Security Payable

2015—
2016—
2018£51.130
2019£122.783
2020£54.210
2021£108.870
2022—
2023£109.213
2024£167.501
2025£187.248

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£243.903
2023£141.117
2024£73.095
2025£282.279

Total Inventories

2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£55.362
2024£77.938
2025£1119

Trade Debtors Trade Receivables

2015—
2016—
2018£92.966
2019£293.758
2020£197.047
2021£378.684
2022£955.470
2023£957.473
2024£1.916.454
2025£1.626.101

Transfers To From Retained Earnings Increase Decrease In Equity

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1
2025£-1

Work In Progress

2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£55.362
2024£77.938
2025£1119
Metrico2015201620182019202020212022202320242025
Totale attività£19.677£19.677£103.775£371.641£586.452£805.663£1.614.133£1£1£0
Net Assets Liabilities——£103.775£371.641£586.452£805.663£1.614.133£2.196.448£2.590.256£3.216.569
Equity——£103.775£371.641£586.452£805.663£1.614.133£1£1£0
Current Assets£56.671£56.671£195.223£494.814£566.099£891.693£2.134.239£2.499.087£3.729.447£4.081.799
Net Current Assets Liabilities£18.949£18.949£73.855£317.541£463.525£654.438£1.340.858£1.888.358£2.463.220£2.886.153
Total Assets Less Current Liabilities£19.677£19.677£116.906£387.706£704.413£948.155£1.815.639£2.505.890£3.056.941£3.436.887
Cash Bank On Hand——£101.995£186.822£343.810£486.821£1.146.693£1.310.098£1.280.135£1.899.778
Debtors——£93.228£307.992£222.289£404.872£987.546£1.133.627£2.371.374£2.180.902
Other Debtors——£262£14.234£25.242£26.188£27.746£173.238£247.305£405.762
Creditors——£121.368£177.273£102.574£237.255£123.660£192.111£353.878£99.343
Trade Creditors Trade Payables——£50.127£47.949£13.080£74.685£533.319£368.536£903.136£704.970
Other Creditors——£15.196£3350£13.565£17.740£0£7395£414£8992
Average Number Employees During Period——22234131314
Accrued Liabilities Deferred Income——————£9263£6088£35.212£24.049
Accumulated Depreciation Impairment Property Plant Equipment——£29.688£54.998£106.966£181.967£275.619£319.816£435.898£549.307
Additions Other Than Through Business Combinations Property Plant Equipment——£43.802£204.700£112.297£256.065————
Bank Borrowings Overdrafts——————£1961£1777£902£335
Bank Overdrafts——£2978£1254£382£460————
Corporation Tax Payable——————£169.989———
Creditors Due Within One Year£37.722£37.722————————
Deferred Tax Liabilities——————£77.846———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-4490£-76.409—£-8938
Disposals Property Plant Equipment——————£-7500£-120.731—£-27.000
Dividends Paid On Shares——————£10.000£8000£46.000£63.000
Finance Lease Liabilities Present Value Total——£4521£2734£72.192£86.686£123.660£192.111£161.578£99.343
Fixed Assets£728£728————£474.781£617.532£593.721£550.734
Increase Decrease In Depreciation Impairment Property Plant Equipment——————£2602£4469£3351£2513
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income——————£39.485———
Increase From Depreciation Charge For Year Property Plant Equipment——£16.688£28.843£54.742£75.001£98.142£120.606£116.082£122.347
Loans From Directors——————£1149£269£11.797£1373
Net Assets Liabilities Including Pension Asset Liability£19.677£19.677————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3533£2774—————
Other Disposals Property Plant Equipment———£8667£7500—————
Other Remaining Borrowings———————£0£192.300£169.400
Other Taxation Social Security Payable——————£22———
Prepayments Accrued Income——————£4330£2916£5303£3447
Property Plant Equipment——£43.051£70.165£240.888£293.717£474.781£617.532£593.721£550.734
Property Plant Equipment Gross Cost——£99.853£295.886£400.683£656.748£893.151£913.537£986.632£1.241.911
Provisions For Liabilities Balance Sheet Subtotal——£8610£13.331£45.769£55.806————
Recoverable Value-added Tax———————£0£202.312£145.592
Shareholder Funds£19.677£19.677————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£-77.846£-117.331£-112.807£-120.975
Taxation Social Security Payable——£51.130£122.783£54.210£108.870—£109.213£167.501£187.248
Total Additions Including From Business Combinations Property Plant Equipment——————£243.903£141.117£73.095£282.279
Total Inventories——————£0£55.362£77.938£1119
Trade Debtors Trade Receivables——£92.966£293.758£197.047£378.684£955.470£957.473£1.916.454£1.626.101
Transfers To From Retained Earnings Increase Decrease In Equity———————£1£1£-1
Work In Progress——————£0£55.362£77.938£1119

Documenti

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Confirmation statement

07/04/2026

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2025

Archiviato: 31/03/2025

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2024

Archiviato: 31/03/2024

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2023

Archiviato: 31/03/2023

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2022

Archiviato: 31/03/2022

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2021

Archiviato: 31/03/2021

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2020

Archiviato: 31/03/2020

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Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2019

Archiviato: 31/03/2019

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Archiviato: 31/03/2018

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Sfogliare altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
Indice di liquidità corrente (2016)Indice di liquidità corrente
1,5×
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%
Totale attività anno su anno (2024 vs 2025)Totale attività anno su anno
-100%
Attività nette correnti anno su anno (2024 vs 2025)Attività nette correnti anno su anno
+17,2%
Attività nette correnti (2025)Attività nette correnti
2.886.153 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2016 vs 2018)
+427,4%
Attività nette correnti anno su anno (2016 vs 2018)
+289,8%
Totale attività anno su anno (2018 vs 2019)
+258,1%
Attività nette correnti anno su anno (2018 vs 2019)
+330%
Totale attività anno su anno (2019 vs 2020)
+57,8%
  1. –
  2. –
  3. –SEFTON SURFACING LIMITED
Attività nette correnti anno su anno (2019 vs 2020)
+46%
Totale attività anno su anno (2020 vs 2021)
+37,4%
Attività nette correnti anno su anno (2020 vs 2021)
+41,2%
Totale attività anno su anno (2021 vs 2022)
+100,3%
Attività nette correnti anno su anno (2021 vs 2022)
+104,9%
Totale attività anno su anno (2022 vs 2023)
-100%
Attività nette correnti anno su anno (2022 vs 2023)
+40,8%
Attività nette correnti anno su anno (2023 vs 2024)
+30,4%
Totale attività anno su anno (2024 vs 2025)
-100%
Attività nette correnti anno su anno (2024 vs 2025)
+17,2%

Capitale circolante e liquidità

Indice di liquidità corrente (2015)
1,5×
Attività nette correnti (2015)
18.949 £
Indice di liquidità corrente (2016)
1,5×
Attività nette correnti (2016)
18.949 £
Attività nette correnti (2018)
73.855 £
Attività nette correnti (2019)
317.541 £
Attività nette correnti (2020)
463.525 £
Attività nette correnti (2021)
654.438 £
Attività nette correnti (2022)
1.340.858 £
Attività nette correnti (2023)
1.888.358 £
Attività nette correnti (2024)
2.463.220 £
Attività nette correnti (2025)
2.886.153 £

Struttura del capitale

Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%
Casa
Regno Unito
Bootle