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Serpecon Limited

Serpecon Limited is an active company incorporated on 18 September 1989 with the registered office located in Hitchin, Bedfordshire. Serpecon Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02423539
Private limited company
Age
36 years
Incorporated 18 September 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Straw Barn Premier
Acc Upton End Farm Bus Pk
Meppershall Road Shillington
Beds
SG5 3PF
Same address for the past 18 years
Telephone
01730893334
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1968
Director • British,slovak • Lives in England • Born in Feb 1976
Director • University Lecturer • British • Lives in England • Born in May 1948
Mr Stephen Alan Issitt
PSC • British • Lives in England • Born in Jan 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Serpecon (UK) Limited
Stephen Alan Issitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£135.55K
Increased by £48.04K (+55%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£1.71M
Increased by £443.84K (+35%)
Total Liabilities
-£780.12K
Increased by £373.09K (+92%)
Net Assets
£932.88K
Increased by £70.76K (+8%)
Debt Ratio (%)
46%
Increased by 13.47% (+42%)
Latest Activity
Confirmation Submitted
1 Month Ago on 26 Sep 2025
Leslie William Spiers Resigned
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 7 Sep 2023
Amended Full Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Peter Mark Shepperd Resigned
2 Years 9 Months Ago on 9 Feb 2023
Ms Natalia Fogasova Appointed
3 Years Ago on 1 Oct 2022
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Documents
Termination of appointment of Leslie William Spiers as a director on 23 September 2025
Submitted on 3 Oct 2025
Confirmation statement made on 26 September 2025 with updates
Submitted on 26 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 May 2025
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 May 2024
Confirmation statement made on 5 September 2023 with no updates
Submitted on 7 Sep 2023
Amended total exemption full accounts made up to 30 September 2022
Submitted on 24 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Termination of appointment of Peter Mark Shepperd as a director on 9 February 2023
Submitted on 17 Feb 2023
Appointment of Ms Natalia Fogasova as a director on 1 October 2022
Submitted on 18 Nov 2022
Repayment History
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