Seaton Developments Limited

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seaton developments limited Company Information

Live

Mature

Company Number

04379045

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Janice Carty

David Whitehead

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Shareholders

seaton rest homes ltd

Group Structure

View All

Contact

Registered Address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

Website

http://thegrangeatoborne.co.uk

seaton developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEATON DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

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Seaton Developments Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 04379045. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is seaton rest homes ltd with a 100% stake. Seaton Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Seaton Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Seaton Developments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £489.4 thousand. According to their latest financial statements, we estimate that Seaton Developments Limited has no employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	5,209,475	184,072	42,580	42,199	51,763	45,028	23,676	159,156	148,841	235,531	678,326	619,020	627,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,787,200	60,004	13,672	13,049	16,592	14,709	7,627	59,466	60,789	88,635	242,656	218,982	231,075
Gross Profit	0	0	3,422,275	124,068	28,908	29,150	35,171	30,319	16,050	99,690	88,052	146,896	435,669	400,038	396,774
Admin Expenses	-20,409	-622,302	3,332,350	95,740	6,469	5,927	74	236	31,522	114,458	199,201	157,484	428,003	400,586	370,627
Operating Profit	20,409	622,302	89,925	28,328	22,439	23,223	35,097	30,083	-15,472	-14,768	-111,149	-10,588	7,666	-548	26,147
Interest Payable	0	0	0	0	0	18,162	35,221	34,339	17,981	0	0	0	0	0	0
Interest Receivable	1,548	962	0	0	0	5	3	1	14	180	170	2	2	1	0
Pre-Tax Profit	21,957	623,264	89,925	28,328	22,440	5,067	-121	-4,255	-33,438	-14,588	-110,979	-10,586	7,668	-547	26,147
Tax	-5,489	-118,420	-17,086	-5,382	-4,264	-963	0	0	0	0	0	0	-1,994	0	-7,321
Profit After Tax	16,468	504,844	72,839	22,946	18,176	4,104	-121	-4,255	-33,438	-14,588	-110,979	-10,586	5,674	-547	18,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,468	504,844	72,839	22,946	18,176	4,104	-121	-4,255	-33,438	-14,588	-110,979	-10,586	5,674	-547	18,826
Employee Costs	0	0	955,760	35,930	38,825	38,669	35,250	34,896	37,650	35,092	35,672	66,461	130,901	100,896	131,531
Number Of Employees	0	0	26	1	1	1	1	1	1	1	1	2	4	3	4
EBITDA*	20,409	622,302	89,925	28,328	22,439	23,223	35,097	30,083	-15,472	-14,768	-111,149	-10,588	7,666	-548	26,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	531,780	971,998	971,998	0	0	0	0	958,334	898,635	898,635	1,028,635	1,028,635	1,028,635
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	120,459	120,459	0	0	0	971,998	971,998	971,998	969,670	30,000	30,000	130,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	120,459	120,459	531,780	971,998	971,998	971,998	971,998	971,998	969,670	988,334	928,635	1,028,635	1,028,635	1,028,635	1,028,635
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	601,742	21,800	2,986	1,222	0	0	0	15,339	14,934	24,558	14,611	13,808	13,860
Group Debtors	980,741	913,951	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,575	33,875	0	0	0	0	0	6,314	21,632	0	0	0	0	0	0
Cash	13,724	45,259	0	0	0	225	1,171	14	909	4,758	67,343	541	162	542	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	999,040	993,085	601,742	21,800	2,986	1,447	1,171	6,328	22,541	20,097	82,277	25,099	14,773	14,350	13,860
total assets	1,119,499	1,113,544	1,133,522	993,798	974,984	973,445	973,169	978,326	992,211	1,008,431	1,010,912	1,053,734	1,043,408	1,042,985	1,042,495
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	7,522	7,522	7,522	0	0	0	0	0	0
Trade Creditors	0	0	162,212	19,458	13,528	27,657	16,855	13,842	8,431	18,360	9,672	12,572	505,606	510,857	509,820
Group/Directors Accounts	620,487	615,980	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,648	24,668	0	0	0	0	2,276	7,193	2,250	0	0	0	0	0	0
total current liabilities	630,135	640,648	162,212	19,458	13,528	27,657	26,653	28,557	18,203	18,360	9,672	12,572	505,606	510,857	509,820
loans	0	0	0	0	0	0	530,599	538,065	545,728	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,003,259	1,079,128	1,089,190	1,091,697	565,930	561,596	573,917	1,102,270	1,098,851	1,027,794	513,848	513,848	513,848
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,003,259	1,079,128	1,089,190	1,091,697	1,096,529	1,099,661	1,119,645	1,102,270	1,098,851	1,027,794	513,848	513,848	513,848
total liabilities	630,135	640,648	1,165,471	1,098,586	1,102,718	1,119,354	1,123,182	1,128,218	1,137,848	1,120,630	1,108,523	1,040,366	1,019,454	1,024,705	1,023,668
net assets	489,364	472,896	-31,949	-104,788	-127,734	-145,909	-150,013	-149,892	-145,637	-112,199	-97,611	13,368	23,954	18,280	18,827
total shareholders funds	489,364	472,896	-31,949	-104,788	-127,734	-145,909	-150,013	-149,892	-145,637	-112,199	-97,611	13,368	23,954	18,280	18,827

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,409	622,302	89,925	28,328	22,439	23,223	35,097	30,083	-15,472	-14,768	-111,149	-10,588	7,666	-548	26,147
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,489	-118,420	-17,086	-5,382	-4,264	-963	0	0	0	0	0	0	-1,994	0	-7,321
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,490	346,084	579,942	18,814	1,764	1,222	-6,314	-15,318	6,293	405	-9,624	9,947	803	-52	13,860
Creditors	0	-162,212	142,754	5,930	-14,129	10,802	3,013	5,411	-9,929	8,688	-2,900	-493,034	-5,251	1,037	509,820
Accruals and Deferred Income	-15,020	24,668	0	0	0	-2,276	-4,917	4,943	2,250	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,590	20,254	-364,349	10,062	2,282	29,564	39,507	55,755	-29,444	-6,485	-104,425	-513,569	-382	541	514,786
Investing Activities
capital expenditure	0	531,780	440,218	0	-971,998	0	0	0	958,334	-59,699	0	130,000	0	0	-1,028,635
Change in Investments	0	120,459	0	0	-971,998	0	0	2,328	939,670	0	-100,000	130,000	0	0	0
cash flow from investments	0	411,321	440,218	0	0	0	0	-2,328	18,664	-59,699	100,000	0	0	0	-1,028,635
Financing Activities
Bank loans	0	0	0	0	0	-7,522	0	0	7,522	0	0	0	0	0	0
Group/Directors Accounts	4,507	615,980	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-530,599	-7,466	-7,663	545,728	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,003,259	-75,869	-10,062	-2,507	525,767	4,334	-12,321	-528,353	3,419	71,057	513,946	0	0	513,848
share issue	0	1	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	1,548	962	0	0	0	-18,157	-35,218	-34,338	-17,967	180	170	2	2	1	0
cash flow from financing	6,055	-386,316	-75,869	-10,062	-2,508	-30,511	-38,350	-54,322	6,930	3,599	71,227	513,948	2	1	513,849
cash and cash equivalents
cash	-31,535	45,259	0	0	-225	-946	1,157	-895	-3,849	-62,585	66,802	379	-380	542	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,535	45,259	0	0	-225	-946	1,157	-895	-3,849	-62,585	66,802	379	-380	542	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEATON DEVELOPMENTS LIMITED group structure

Seaton Developments Limited has no subsidiary companies.

Ultimate parent company

SEATON REST HOMES LIMITED

00841809

1 parent

SEATON DEVELOPMENTS LIMITED

04379045

SEATON DEVELOPMENTS LIMITED Shareholders

seaton rest homes ltd

100%

Seaton Developments Limited currently has 3 directors. The longest serving directors include Mrs Janice Carty (Feb 2002) and Mr David Whitehead (Jan 2015).

officer	country	age	start	end	role
Mrs Janice Carty	United Kingdom	74 years	Feb 2002	-	Director
Mr David Whitehead	United Kingdom	48 years	Jan 2015	-	Director
Ms Joanne Dwyer	United Kingdom	53 years	Mar 2020	-	Director

P&L

March 2024

turnover

operating profit

20.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

489.4k

+0.03%

total assets

1.1m

+0.01%

cash

13.7k

-0.7%

net assets

Total assets minus all liabilities

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company number

04379045

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2002

ultimate parent company

SEATON REST HOMES LIMITED

previous names

N/A

address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 11 charges/mortgages relating to seaton developments limited. Currently there are 3 open charges and 8 have been satisfied in the past.

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seaton developments limited Company Information

seaton developments limited Estimated Valuation

seaton developments limited Estimated Valuation

seaton developments limited Estimated Valuation

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