Company Overview
Sg Seaview Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 2018, so this is a well established company. Sg Seaview Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Seagreen, Turner Street, Redcar, Cleveland, TS10 1AZ
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Companies House Data
Company NameSG SEAVIEW LIMITED
Company Number11180924
Registered Office AddressSeagreen
 Turner Street
 TS10 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2019
Directors & Members
Show Resigned
Steven Green - Director
(British, 49 years old, born September 1977)
Appointed 31 January 2018
 Active
Gemma Sharples - Director
(British, 44 years old, born January 1982)
Appointed 31 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Green
BIG BREW LEASES LIMITED
BIG BREW LIMITED
BUSINESS ON FIRE LTD
COATHAM ARENA LIMITED
DISCIPLINE 365 LIMITED
DISCIPLINE ACCOUNTANCY LIMITED
DISCIPLINE FINANCE LIMITED
DISCIPLINE GROUP LIMITED
DISCIPLINE LEGAL LIMITED
DISCIPLINE LIMITED
DISCIPLINE SPORTS LIMITED
PIA HOLDINGS (NORTH EAST) LIMITED
PIA PARTNERS (LAND) LIMITED
PIA PARTNERS LIMITED
PROPERTY ONE PARTNERS LIMITED
RAPID BUILD JTG LIMITED
SG PROPERTY RENOVATIONS LTD
SG SEAVIEW LEASES LIMITED
STEVEN GREEN DEVELOPMENTS LIMITED
Gemma Sharples
BUSINESS ON FIRE LTD
DISCIPLINE 365 LIMITED
DISCIPLINE ACCOUNTANCY LIMITED
DISCIPLINE FINANCE LIMITED
DISCIPLINE GROUP LIMITED
DISCIPLINE LEGAL LIMITED
DISCIPLINE LIMITED
DISCIPLINE SPORTS LIMITED
GLS FINANCIAL LTD
GLS PROPERTY LIMITED
PIA HOLDINGS (NORTH EAST) LIMITED
PIA PARTNERS (LAND) LIMITED
PIA PARTNERS LIMITED
SG PROPERTY RENOVATIONS LTD
SG SEAVIEW LEASES LIMITED
STEVEN GREEN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,520,010 1,520,010 1,500,010
Current Assets 549,853 549,853 1,322,337
Creditors Due Within One Year 1,296,278 1,296,278 2,615,130
Working Cap -746,425 -746,425 -1,292,793
Total Assets Less Current Liabilities 773,585 773,585 207,217
Long-term Liabilities 458,616 458,616 127,042
Net Assets 314,969 314,969 334,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,969 314,969 334,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 53.1%
Stocks Inventory - - -
Debtors 26.1% 26.1% 45.3%
Cash Bank In Hand 0.5% 0.5% 1.6%
Current Assets 26.6% 26.6% 46.9%
Creditors Due Within One Year 62.6% 62.6% 92.7%
Net Current Assets Liabilities -36.1% -36.1% -45.8%
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 15.2% 15.2% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,069,863 2,069,863 2,822,347
Debt 1,754,894 1,754,894 2,488,088
Net Assets/Debt 314,969 314,969 334,259

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Director's details changed for Mr Steven John Green on 1 November 2024
Director's details changed for Miss Gemma Louise Sharples on 1 November 2024
Director's details changed for Miss Gemma Louise Sharples on 22 July 2024
Director's details changed for Mr Steven John Green on 22 July 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Registration of charge 111809240006, created on 22 February 2022
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Registration of charge 111809240005, created on 1 October 2020
Previous accounting period extended from 31 January 2020 to 31 July 2020
Satisfaction of charge 111809240001 in full
Registration of charge 111809240003, created on 28 July 2020
Registration of charge 111809240002, created on 28 July 2020
Registration of charge 111809240004, created on 28 July 2020
Confirmation statement made on 30 January 2020 with no updates
Registered office address changed from Central Chambers Business Centre 16 West Terrace Redcar TS10 1DP United Kingdom to Seagreen Turner Street Redcar Cleveland TS10 1AZ on 5 August 2019
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