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Company profile
THERCO-SERCK (PROJECTS) LTD
active • ltd • Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR, England
Company no.11411278Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11411278
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-12
- Registered Office
- Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£257,303
Equity
£202,888
Total liabilities
£54,415
Cash in bank
£36,181
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£7.08k
-3.37%Cash in bank
-£6.53k
-15.28%Total assets
-£10.02k
-3.75%Total liabilities
+£2.94k
+5.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£332,729£119,904-£92,921
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£30,345
Trade creditors£3,600
Fixed assets£3,819
Current assets£253,484
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £188,866 | £248,054 | -£59,188 |
| 2023 | £239,808 | £332,729 | -£92,921 |
| 2024 | £209,964 | £267,321 | -£57,357 |
| 2025 | £202,888 | £257,303 | -£54,415 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| TOSELAND, David Michael, Mr. Resigned | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Has Charges | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
| TOSELAND, David Michael, Mr. Appointed | 12 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| confirmation-statement-with-updates | 2025-06-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-13 | Open PDF |
| confirmation-statement-with-updates | 2024-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-28 | Open PDF |
| confirmation-statement-with-updates | 2023-06-26 | Open PDF |
| resolution | 2023-06-14 | Open PDF |
| memorandum-articles | 2023-06-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-06-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-06-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-06-02 | Open PDF |