UK Companies House feature
SEQUANA MARITIME LIMITED
Cash
£283K
+19.4% vs 2023
Net assets
£3M
-23.3% vs 2023
Employees
11
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 01048185
- Status
- Active
- Incorporation
- 1972-03-30
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 50200
Cash
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | -£1,393,357 | -£80,659 | £240,414 | £294,754 | £18,532 | -£794,038 | |
| Cash | £40,869 | £213,363 | £125,379 | £11,797 | £236,915 | £282,992 | |
| Total assets less current liabilities | — | — | — | — | £3,410,304 | £2,616,266 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | £3,410,304 | £2,616,266 | |
| Average employees | 12 | 12 | 11 | 11 | 11 | 11 | |
| Wages | £630,706 | £423,001 | £455,062 | £777,332 | £670,967 | £802,684 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“Although the directors are satisfied that adopting the going concern basis is appropriate, there can be no certainty that the outcome of the matters discussed above will be as forecast by the directors. Therefore, there exists a material uncertainty that may cast a significant doubt upon the company's (and group's) ability to continue as a going concern and to meet its liabilities as they fall due.”
Subsidiaries
- Elder Shipping Limited · 100% held · UK
- Older Shipping Limited · 100% held · UK
- Senior Shipping Limited · 100% held · UK
- Veteran Shipping Limited · 100% held · UK
- Midlife Shipping Limited · 100% held · UK
- Antique Shipping Limited · 100% held · UK
- Doyen Shipping Limited · 100% held · UK
- Medro Shipping Limited · 100% held · UK
- Vikingland Limited · 100% held · UK
- Vegaland Limited · 100% held · UK
- Tyrusland Limited · 100% held · UK
- Thebeland Limited · 100% held · UK
- Imperial Shipping Limited · 100% held · UK
- Primal Shipping Limitd · 100% held · UK
Significant events
- “The arbitration between Imperial and one of its counterparties is making slow progress. The process is not due to be completed until middle 2026.”
- “In late 2025 following constructive discussions it was agreed that Timberland would be sold to this shipping partner to help reduce the significant debt that had built up over several years. As part of our ongoing relationship with this partner, we have agreed a 5-year time charter for the Timberland.”
- “Sequana Maritime Limited has agreed to guarantee all the liabilities of Midlife Shipping Limited (subsidiary of Imperial Shipping Limited) at 31 December 2024 until those liabilities are satisfied in full. totalling £0.74m”
- “On 23rd December 2025, the Timberland Vessel held within Midlife Shipping was sold for $4,8000,000. This was following a dry dock of the ship which occured in June 2025, which subsequently improved the value of the ship and its readiness for sale. Following the dry dock, the vessel was estimated to have a valuation of $3,550,000. Therefore, the valuation of the ship as at 31 March 2025 is reasonable.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Mark Ronald | Secretary | — | — | British |
| COLEMAN, Karen Jane | Director | 2019-10-30 | Jul 1959 | British |
| COLEMAN, Mark Ronald | Director | — | Jan 1954 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLEMAN, Alfred Ronald | Director | — | 1996-07-04 |
| COLEMAN, Alison | Director | — | 2017-05-17 |
| COLEMAN, Joyce | Director | — | 2017-05-03 |
| COLEMAN, Karen Jane | Director | — | 2017-05-17 |
| COLEMAN, Laurence Neil | Director | — | 2019-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Laurence Neil Coleman | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-22 |
| Mr Mark Ronald Coleman | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-28 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-27 | AA | accounts | accounts with accounts type group |
| 2026-03-17 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2026-02-24 | GAZ1 | gazette | gazette notice compulsory |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-24 | AA | accounts | accounts with accounts type group |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-22 | AA | accounts | accounts with accounts type group |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-10 | AA | accounts | accounts with accounts type group |
| 2022-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-03 | AA | accounts | accounts with accounts type group |
| 2021-12-22 | AA01 | accounts | change account reference date company previous shortened |
| 2021-11-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-22 | AA | accounts | accounts with accounts type group |
| 2020-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-07 | AP01 | officers | appoint person director company with name date |
| 2019-11-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory