Company Overview
Seabreeze Music Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 June 1977, so this is a well established company. Seabreeze Music Limited has been in business for 48 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

49 South Molton Street, London, W1K 5LH
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Companies House Data
Company NameSEABREEZE MUSIC LIMITED
Company Number01318684
Registered Office Address49 South Molton Street
 W1K 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Michele Allahiary - Director
(British, 63 years old, born June 1963)
Appointed 09 October 2014
 Active
Isabella Allahiary - Director
(British, 27 years old, born February 1999)
Appointed 30 September 2025
 Active
Teresa Sadeghi - Director
(British, 62 years old, born October 1964)
Appointed 09 October 2014
 Active
Lillian Sadeghi - Director
(British, 30 years old, born October 1996)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michele Allahiary
C. C. SONGS LIMITED
DEEP PURPLE (OVERSEAS) LIMITED
EDWARDS COLETTA LIMITED
HEC ENTERPRISES LIMITED
OYSTER FILMS LIMITED
PURPLE MANAGEMENT LIMITED
PURPLE MUSIC LIMITED
PURPLE RECORDS LIMITED
PURPLE STAR LIMITED
PURPLETUITY LIMITED
SEA BREEZE PROPERTY MANAGEMENT LIMITED
SEABREEZE INVESTMENTS LIMITED
SUNBURST RECORDS LIMITED
SUNBURST SOUNDS MUSIC LTD
YARI HOMES LIMITED
YARI MUSIC 13 LTD
YARI MUSIC LTD
Isabella Allahiary
C. C. SONGS LIMITED
INFINITY HOMES LIMITED
MAMOONAME LTD
SEABREEZE INVESTMENTS LIMITED
SUNBURST RECORDS LIMITED
YARI HOMES LIMITED
YARI MUSIC 13 LTD
Teresa Sadeghi
C. C. SONGS LIMITED
MACEVEE MANAGEMENT LTD
MACEVEE MEDIA LTD
MACEVEE PUBLISHING LTD
PURPLE RECORDS LIMITED
PURPLETUITY LIMITED
SUNBURST RECORDS LIMITED
Lillian Sadeghi
C. C. SONGS LIMITED
SUNBURST RECORDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 50 50 50
Current Assets 111,311 111,311 85,156
Creditors Due Within One Year -1,697 -1,697 -29,851
Working Cap 113,008 113,008 115,007
Total Assets Less Current Liabilities 113,058 113,058 115,057
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year -1.5% -1.5% -35.0%
Net Current Assets Liabilities 101.5% 101.5% 135.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 101.5% 101.5% 135.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -65.6 -65.6 -2.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 111,361 111,361 85,206
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Appointment of Miss Isabella Ann Allahiary as a director on 30 September 2025
Appointment of Miss Lillian Eve Sadeghi as a director on 30 September 2025
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016 with full list of shareholders
Director's details changed for Mrs Teresa Ann Sadeghi on 1 March 2016
Director's details changed for Mrs Michele Teresa Allahiary on 1 March 2016
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