Company Overview
Seasonal Properties Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2016, so this is a well established company. Seasonal Properties Holdings Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

Apartment 401 10 Dallington Street, London, EC1V 0DB
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Companies House Data
Company NameSEASONAL PROPERTIES HOLDINGS LIMITED
Company Number10527301
Registered Office AddressApartment 401 10 Dallington Street
 EC1V 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2016
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date25/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2018
Directors & Members
Show Resigned
Charlotte Lawrence - Director
(British, 42 years old, born July 1984)
Appointed 15 December 2016
 Active
Simon Lawrence - Director
(British, 40 years old, born June 1986)
Appointed 29 October 2018
 Active
Alexandra Lawrence - Director
(British, 39 years old, born December 1987)
Appointed 29 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Lawrence
ARAMIS LAND LIMITED
ATHOS LAND LIMITED
CECP ADVISORS LLP
CLARIDGE LAND LIMITED
DEBTCO LIMITED
EGGPLANT BIDCO LIMITED
EGGPLANT MIDCO LIMITED
EGGPLANT TOPCO LIMITED
FENWICK BUSINESS SERVICES LIMITED
FIDELIO LAND LIMITED
FILE SECURITIES HOLDINGS LIMITED
FILE SECURITIES LIMITED
FOXFLAME LIMITED
GABRIEL HOLDINGS LIMITED
GABRIEL PROPERTIES HOLDINGS LIMITED
GABRIEL PROPERTIES LIMITED
GABRIEL SECURITIES HOLDINGS LIMITED
GABRIEL SECURITIES LIMITED
ND1T LIMITED
ND2F LIMITED
ND3M LIMITED
ND4A LIMITED
PORTHOS LAND LIMITED
SEASONAL PROPERTIES LIMITED
THE FOUNDRY BIDCO LIMITED
THE FOUNDRY MIDCO NO 1 LIMITED
THE FOUNDRY MIDCO NO 2 LIMITED
THE FOUNDRY TOPCO LIMITED
Simon Lawrence
AUTOMATICA SOLUTIONS LIMITED
HILLSIDE SECURITIES LIMITED
NUPTIAL ARTISTRY LIMITED
SEASONAL PROPERTIES LIMITED
Alexandra Lawrence
SEASONAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 1,023,091 1,023,091 1,023,091
Current Assets 0 0 0
Creditors Due Within One Year 4,626 4,626 2,570
Working Cap -4,626 -4,626 -2,570
Total Assets Less Current Liabilities 1,018,465 1,018,465 1,020,521
Long-term Liabilities 0 0 0
Net Assets 1,018,465 1,018,465 1,020,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,018,465 1,018,465 1,020,521
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.5% 0.5% 0.3%
Net Current Assets Liabilities -0.5% -0.5% -0.3%
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 99.5% 99.5% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 221.2 221.2 398.1
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 25-Mar-2024 25-Mar-2022 25-Mar-2021
Assets 1,023,091 1,023,091 1,023,091
Debt 4,626 4,626 2,570
Net Assets/Debt 1,018,465 1,018,465 1,020,521

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around EC1V 0DB
THE ACADEMY OF MEDICAL ROYAL COLLEGES
10 Dallington Street, London, EC1V 0DB
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Confirmation statement made on 30 October 2024 with no updates
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Change of details for Hillside Securities Limited as a person with significant control on 11 May 2020
Cessation of Charlotte Lucy Elizabeth Lawrence as a person with significant control on 28 November 2018
Cessation of Charlotte Lucy Elizabeth Lawrence as a person with significant control on 28 November 2018
Cessation of Alexandra Sophie Clare Lawrence as a person with significant control on 28 November 2018
Cessation of Simon James Clifford Lawrence as a person with significant control on 28 November 2018
Notification of Hillside Securities Limited as a person with significant control on 28 November 2018
Cessation of Sonia Lawrence as a person with significant control on 26 October 2018
Confirmation statement made on 30 October 2020 with no updates
Registered office address changed from Units Scf 1 & 2 Western International Market Hayes Road Southall Middlesex UB2 5XJ United Kingdom to Apartment 401 10 Dallington Street London EC1V 0DB on 12 May 2020
Director's details changed for Miss Alexandra Sophie Clare Lawrence on 11 May 2020
Director's details changed for Mr Simon James Clifford Lawrence on 11 May 2020
Confirmation statement made on 30 October 2019 with updates
Confirmation statement made on 30 October 2018 with updates
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