The Seren Collection Limited
The Seren Collection Limited is an active company incorporated on 17 February 2017 with the registered office located in Pembroke, Dyfed. The Seren Collection Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10626575
Private limited company
Age
8 years
Incorporated 17 February 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 February 2025 (9 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil David Kedward and Zoe ANN Agar are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£627K
Increased by £619K (+7738%)
Turnover
£7.07M
Increased by £4K (0%)
Employees
141
Decreased by 8 (-5%)
Total Assets
£12.46M
Increased by £1.89M (+18%)
Total Liabilities
-£7.85M
Decreased by £38K (-0%)
Net Assets
£4.62M
Increased by £1.92M (+71%)
Debt Ratio (%)
63%
Decreased by 11.59% (-16%)
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Repayment History
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