The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Jeeves, Kevin
Born in March 1958Individual (7 offsprings)Officer
2017-10-01 ~ nowOF - Director → CIF 0Jeeves, Kevin
Individual (7 offsprings)Officer 2013-08-18 ~ nowOF - Secretary → CIF 0 - 2
Cockerton, Patrick Terence
Born in September 1974Individual (2 offsprings)Officer 2018-11-21 ~ nowOF - Director → CIF 0 - 3
Roth, James Albert
Born in October 1966Individual (7 offsprings)Officer 2001-08-31 ~ nowOF - Director → CIF 0 - 4
SEACON GROUP LIMITED
- nowJCR LIMITED - 2001-10-29
Tower Wharf, Lower Road, Northfleet, Gravesend, EnglandActive Corporate (3 parents, 5 offsprings)Equity (Company account)14,452,874 GBP2024-09-30Person with significant control 2016-04-13 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Clarke, Timothy
Accountant born in January 1947Individual (1 offspring)Officer 1997-08-01 ~ 2000-05-01OF - Director → CIF 0Clarke, Timothy
Individual (1 offspring)Officer 2002-02-01 ~ 2013-07-10OF - Secretary → CIF 0 - 2
Taylor, Alan James
Shipbroker & Director born in January 1949Individual (2 offsprings)Officer ~ 1995-09-06OF - Director → CIF 0Taylor, Alan James
Director born in January 1949Individual (2 offsprings) 2000-07-04 ~ 2001-08-31OF - Director → CIF 0 - 3
Hay, Ian James
Accountant & Director born in March 1940IndividualOfficer ~ 1995-09-06OF - Director → CIF 0 - 4
Simmons, Lynne Aileen
IndividualOfficer ~ 1993-07-09OF - Secretary → CIF 0 - 5
Collins, Michael Anthony
Chartered Ship Broker born in May 1956IndividualOfficer 2017-10-01 ~ 2024-05-31OF - Director → CIF 0 - 6
Martin, Barry Osborne
Master Mariner & Director born in May 1937IndividualOfficer ~ 1997-07-31OF - Director → CIF 0 - 7
Roth, Carl Christoph
Director born in January 1928IndividualOfficer 2001-08-31 ~ 2006-03-15OF - Director → CIF 0 - 8
Mathias, Clive Stanley
Individual (30 offsprings)Officer 1993-07-09 ~ 2002-02-01OF - Secretary → CIF 0 - 9
Holt, Martin Howard
Company Director born in November 1955IndividualOfficer 1995-09-06 ~ 2017-09-30OF - Director → CIF 0
Company in focus
SEACON TERMINALS LIMITED
Previous name
CARGO TRANSIT SERVICES LIMITED - 1995-10-02
Standard Industrial Classification
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Brief company account
Average Number of Employees
552023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Turnover/Revenue
14,289,404 GBP2023-10-01 ~ 2024-09-30
15,543,569 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,293,078 GBP2023-10-01 ~ 2024-09-30
-12,592,982 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,996,326 GBP2023-10-01 ~ 2024-09-30
2,950,587 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,903,203 GBP2023-10-01 ~ 2024-09-30
-2,666,842 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
186,332 GBP2023-10-01 ~ 2024-09-30
498,681 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
102,839 GBP2023-10-01 ~ 2024-09-30
49,560 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
73,628 GBP2023-10-01 ~ 2024-09-30
426,905 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-371,814 GBP2023-10-01 ~ 2024-09-30
257,653 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-327,814 GBP2023-10-01 ~ 2024-09-30
-141,142 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
154,960 GBP2024-09-30
Property, Plant & Equipment
19,518,084 GBP2024-09-30
13,970,663 GBP2023-09-30
Debtors
Current
2,335,068 GBP2024-09-30
2,140,158 GBP2023-09-30
Cash at bank and in hand
2,121,940 GBP2024-09-30
4,825,159 GBP2023-09-30
Current Assets
4,457,008 GBP2024-09-30
6,965,317 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,418,265 GBP2024-09-30
Net Current Assets/Liabilities
-4,961,257 GBP2024-09-30
1,122,681 GBP2023-09-30
Total Assets Less Current Liabilities
14,711,787 GBP2024-09-30
15,093,344 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,162,377 GBP2023-09-30
Net Assets/Liabilities
10,189,959 GBP2024-09-30
10,517,773 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-10-01
Revaluation reserve
4,387,228 GBP2024-09-30
4,492,798 GBP2023-09-30
5,004,163 GBP2022-10-01
Retained earnings (accumulated losses)
5,797,731 GBP2024-09-30
6,019,975 GBP2023-09-30
5,374,712 GBP2022-10-01
Equity
10,189,959 GBP2024-09-30
10,517,773 GBP2023-09-30
10,383,875 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-371,814 GBP2023-10-01 ~ 2024-09-30
257,653 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-240,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,275 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,996,725 GBP2023-10-01 ~ 2024-09-30
1,969,380 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
238,433 GBP2023-10-01 ~ 2024-09-30
233,726 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,454,778 GBP2023-10-01 ~ 2024-09-30
2,461,309 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
432,347 GBP2023-10-01 ~ 2024-09-30
458,763 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
454,149 GBP2023-10-01 ~ 2024-09-30
94,088 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
18,407 GBP2023-10-01 ~ 2024-09-30
93,954 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
240,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
154,960 GBP2024-09-30
Intangible Assets
Development expenditure
154,960 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
6,195,344 GBP2024-09-30
4,649,090 GBP2023-09-30
Motor vehicles
77,947 GBP2024-09-30
69,102 GBP2023-09-30
Furniture and fittings
400,493 GBP2024-09-30
104,266 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,516,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,349,715 GBP2023-09-30
Motor vehicles
21,660 GBP2023-09-30
Furniture and fittings
67,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,756 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
56,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,516,226 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046,810 GBP2024-09-30
Motor vehicles
33,416 GBP2024-09-30
Furniture and fittings
65,753 GBP2024-09-30
Property, Plant & Equipment
Buildings
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
4,148,534 GBP2024-09-30
1,299,375 GBP2023-09-30
Motor vehicles
44,531 GBP2024-09-30
47,442 GBP2023-09-30
Furniture and fittings
334,740 GBP2024-09-30
37,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,124,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,229,033 GBP2024-09-30
20,721,772 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-1,532,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,751,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
432,626 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
56,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,529,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,710,949 GBP2024-09-30
Property, Plant & Equipment
Other
2,124,716 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
301,876 GBP2023-09-30
Under hire purchased contracts or finance leases
301,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,410,597 GBP2024-09-30
1,041,146 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,860 GBP2024-09-30
14,860 GBP2023-09-30
Other Debtors
Current
346,268 GBP2024-09-30
204,078 GBP2023-09-30
Prepayments/Accrued Income
Current
563,343 GBP2024-09-30
880,074 GBP2023-09-30
Cash and Cash Equivalents
2,121,940 GBP2024-09-30
4,825,159 GBP2023-09-30
Bank Borrowings
Current
209,303 GBP2024-09-30
209,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,928,412 GBP2024-09-30
698,051 GBP2023-09-30
Amounts owed to group undertakings
Current
6,699,806 GBP2024-09-30
4,232,620 GBP2023-09-30
Taxation/Social Security Payable
Current
87,960 GBP2024-09-30
81,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,084 GBP2023-09-30
Other Creditors
Current
34,252 GBP2024-09-30
93,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
458,532 GBP2024-09-30
487,680 GBP2023-09-30
Creditors
Current
9,418,265 GBP2024-09-30
5,842,636 GBP2023-09-30
Bank Borrowings
Non-current
2,515,551 GBP2024-09-30
2,643,687 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,138,934 GBP2024-09-30
1,518,690 GBP2023-09-30
Creditors
Non-current
3,654,485 GBP2024-09-30
4,162,377 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
209,303 GBP2024-09-30
Between two and five year, Non-current
627,907 GBP2024-09-30
Non-current, Between two and five year
627,907 GBP2023-09-30
Total Borrowings
2,724,854 GBP2024-09-30
2,852,990 GBP2023-09-30
Net Deferred Tax Liability/Asset
-867,343 GBP2024-09-30
-413,194 GBP2023-09-30
-400,573 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-454,149 GBP2023-10-01 ~ 2024-09-30
-94,088 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,134,415 GBP2024-09-30
-333,703 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,365,001 GBP2024-09-30
2,442,588 GBP2023-09-30
Between one and five year
3,306,276 GBP2024-09-30
1,173,796 GBP2023-09-30
More than five year
11,233,067 GBP2024-09-30
11,527,320 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,904,344 GBP2024-09-30
15,143,704 GBP2023-09-30
SEACON TERMINALS LIMITED
InfoCARGO TRANSIT SERVICES LIMITED - 1995-10-02Registered number 01547396Tower Wharf, Lower Road Northfleet, Gravesend, Kent DA11 9BDPRIVATE LIMITED COMPANY incorporated on 1981-02-25 (44 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-04-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.