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 5
  • 1
    De Quervain Colley, Alfred Nigel
    Company Director born in March 1961
    Individual (9 offsprings)
    Officer
    2008-11-18 ~ now
    OF - Director → CIF 0
  • 2
    Atkins, Ian Paul
    Director born in December 1955
    Individual (7 offsprings)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Cook, Michael John
    Company Director born in May 1953
    Individual (7 offsprings)
    Officer
    2014-06-18 ~ now
    OF - Director → CIF 0
  • 4
    Harley, Timothy Yates
    Company Director born in August 1975
    Individual (2 offsprings)
    Officer
    2014-06-18 ~ now
    OF - Director → CIF 0
  • 5
    BV RAPPORT LIMITED - 2022-12-01
    Unit 17, Swanwick Marina, Swanwick, Southampton, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    192,250 GBP2023-11-30
    Person with significant control
    2016-11-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 4
  • 1
    Baker, Jeremy Patrick Scott
    Director born in May 1960
    Individual (4 offsprings)
    Officer
    2008-11-18 ~ 2008-11-18
    OF - Director → CIF 0
  • 2
    Colley, Alfred John De Quervain
    Director born in July 1931
    Individual (1 offspring)
    Officer
    2008-11-18 ~ 2015-07-19
    OF - Director → CIF 0
  • 3
    Baker, Edward Matthew Scott
    Individual (8 offsprings)
    Officer
    2008-11-18 ~ 2008-11-18
    OF - Secretary → CIF 0
  • 4
    1st Floor, Tudor House, Le Bordage, St. Peter Port, Guernsey, Guernsey
    Corporate
    Person with significant control
    2016-04-06 ~ 2016-11-30
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

SEA VENTURES (UK) LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
154,977 GBP2022-11-30
165,922 GBP2021-11-30
Total Inventories
3,755,804 GBP2022-11-30
1,735,672 GBP2021-11-30
Debtors
1,017,815 GBP2022-11-30
766,562 GBP2021-11-30
Cash at bank and in hand
1,892,989 GBP2022-11-30
2,335,042 GBP2021-11-30
Current Assets
6,666,608 GBP2022-11-30
4,837,276 GBP2021-11-30
Creditors
Current
4,865,563 GBP2022-11-30
3,480,323 GBP2021-11-30
Net Current Assets/Liabilities
1,801,045 GBP2022-11-30
1,356,953 GBP2021-11-30
Total Assets Less Current Liabilities
1,956,022 GBP2022-11-30
1,522,875 GBP2021-11-30
Net Assets/Liabilities
1,791,054 GBP2022-11-30
1,285,327 GBP2021-11-30
Equity
Called up share capital
97,000 GBP2022-11-30
97,000 GBP2021-11-30
Share premium
62,700 GBP2022-11-30
62,700 GBP2021-11-30
Retained earnings (accumulated losses)
1,631,354 GBP2022-11-30
1,125,627 GBP2021-11-30
Equity
1,791,054 GBP2022-11-30
1,285,327 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2022-11-30
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,580 GBP2022-11-30
185,731 GBP2021-11-30
Furniture and fittings
48,961 GBP2022-11-30
48,152 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
239,541 GBP2022-11-30
233,883 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-5,982 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-6,015 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,145 GBP2022-11-30
33,552 GBP2021-11-30
Furniture and fittings
32,419 GBP2022-11-30
34,409 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,564 GBP2022-11-30
67,961 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,626 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,875 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,501 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-5,865 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,898 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
138,435 GBP2022-11-30
152,179 GBP2021-11-30
Furniture and fittings
16,542 GBP2022-11-30
13,743 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
184,277 GBP2022-11-30
272,935 GBP2021-11-30
Other Debtors
Current
805,390 GBP2022-11-30
486,610 GBP2021-11-30
Prepayments/Accrued Income
Current
28,148 GBP2022-11-30
7,017 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
1,017,815 GBP2022-11-30
766,562 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Other Remaining Borrowings
Current
2,625,245 GBP2022-11-30
1,029,146 GBP2021-11-30
Trade Creditors/Trade Payables
Current
715,390 GBP2022-11-30
290,765 GBP2021-11-30
Corporation Tax Payable
Current
160,134 GBP2022-11-30
124,688 GBP2021-11-30
Other Taxation & Social Security Payable
Current
17,641 GBP2022-11-30
11,123 GBP2021-11-30
Other Creditors
Current
992,459 GBP2022-11-30
1,622,134 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
144,350 GBP2022-11-30
57,688 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2022-11-30
60,000 GBP2021-11-30
Between two and five year, Non-current
30,000 GBP2022-11-30
90,000 GBP2021-11-30
Other Remaining Borrowings
More than five year, Non-current
10,174 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,833 GBP2022-11-30
41,038 GBP2021-11-30
Between one and five year
51,000 GBP2022-11-30
91,883 GBP2021-11-30
All periods
91,833 GBP2022-11-30
132,921 GBP2021-11-30
Bank Borrowings
Secured
150,000 GBP2022-11-30
210,000 GBP2021-11-30
Total Borrowings
Secured
2,820,767 GBP2022-11-30
1,294,522 GBP2021-11-30

Related profiles found in government register
  • SEA VENTURES (UK) LIMITED
    Info
    Registered number 06752600
    Unit 17 Swanwick Marina, Swanwick, Southampton, Hampshire SO31 1ZL
    Private Limited Company incorporated on 2008-11-18 (16 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-16
    CIF 0
  • SEA VENTURES (UK) LIMITED
    S
    Registered number 06752600
    Unit 17 Swanwick Marina, Swanwick, Southampton, England, SO31 1ZL
    Limited Company in Companies House England, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SEA VENTURES LIMITED - 2024-03-06
    Unit 17 Swanwick Marina, Swanwick, Southampton, Hampshire, England
    Active Corporate (4 parents)
    Equity (Company account)
    2 GBP2023-11-30
    Person with significant control
    2022-12-01 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50%OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.