Sea Investment Holdings Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,355,000
Cash
—
Turnover
—
Profit / loss
−£48,000
Current assets
£13,642,000
Creditors < 1 year
£4,287,000
Equity
£9,355,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,355,000 | £9,403,000 |
| Equity | £9,355,000 | £9,403,000 |
| Share capital | — | £1,000,000 |
| Retained earnings | £9,355,000 | −£797,000 |
| Assets | ||
| Investments | £10,797,000 | £10,797,000 |
| Current assets | £13,642,000 | £13,492,000 |
| Debtors | £2,829,000 | £2,695,000 |
| Liabilities | ||
| Creditors within one year | £4,287,000 | £4,089,000 |
| Bank loans & overdrafts | £1,550,000 | £1,550,000 |
| Net current assets | £9,355,000 | £9,403,000 |
| Assets less current liabilities | £9,355,000 | £9,403,000 |
| Profit & loss | ||
| Interest receivable | £134,000 | £143,000 |
| Interest payable | £198,000 | £211,000 |
| Profit before tax | −£64,000 | −£68,000 |
| Tax | −£16,000 | −£32,000 |
| Profit / loss | −£48,000 | −£36,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Bravo Investment Holdings 3 Limited
- Ultimate parent
- Tara Topco Limited
- Ultimate controlling party
- Tara Topco Limited
- Accounts
- FRS 101
- Approved
- 2026-09-02, signed by S Lowe
Subsidiaries (1)
- Compass Broker Holdings Limited (and subsidiary) · 100% · United Kingdom; 2nd Floor The Hamlet, Hornbeam Park, Harrogate, HG2 8RE · Holding Company
Share classes (4)
- 1 Ordinary A shares of £1 each of £1 each
- - Ordinary B shares of £1 each of £1 each
- 167,068 Ordinary A shares of £1 each of £1 each
- 832,932 Ordinary B shares of £1 each of £1 each
Events after the year end (1)
- There were no such events requiring recognition or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2020-07-15
—
Satisfied