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Company profile
THE SEREN COLLECTION LIMITED
active • ltd • The Cornstore, The Green, Pembroke, SA71 4NU, Wales
Company no.10626575Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10626575
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-17
- Registered Office
- The Cornstore, The Green, Pembroke, SA71 4NU, Wales
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.84m
Equity
£4.71m
Total liabilities
£7.00m
Cash in bank
£1.24m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£869.54k
+14.41%Cash in bank
+£1.23M
+11304.21%Total assets
+£959.83k
+109.26%Total liabilities
-£90.29k
-1.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.71m-£1.15m-£7.00m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£17,063
Trade creditors£408,468
Fixed assets£380,504
Current assets£1.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £35,450 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.74m | £878,474 | -£6.91m |
| 2024 | £4.71m | £1.84m | -£7.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 19 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| AGAR, Zoe Ann Appointed | 17 Feb 2017 | 9 Years |
| KEDWARD, Neil David Appointed | 17 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.