ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Serios Group Limited

Serios Group Limited is an active company incorporated on 11 February 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Serios Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12456390
Private limited company
Age
5 years
Incorporated 11 February 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 June 2025 (7 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Studios 2 & 6 The Old Forge, Hoults Yard
Walker Road
Newcastle Upon Tyne
Tyne And Wear
NE6 2HL
England
Address changed on 29 Nov 2022 (3 years ago)
Previous address was , Suite D1D Milburn House, Dean Street, Newcastle upon Tyne, NE1 1LF, England
Telephone
0191 6910788
Email
Unreported
People
Officers
8
Shareholders
4
Controllers (PSC)
2
Director • Secretary • Chief Finance Officer • British • Lives in UK • Born in Aug 1969
Director • Chief Operations Officer • British • Lives in England • Born in Feb 1979
Director • Non-Executive Director • British • Lives in England • Born in Jan 1972
Director • Chief Commercial Officer • British • Lives in UK • Born in Apr 1982
Director • British • Lives in England • Born in Dec 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Colmax Limited
Samantha Condren is a mutual person.
Active
Barkley Jonson Limited
Samantha Condren is a mutual person.
Active
The Accounts Dept Ne Limited
Samantha Condren is a mutual person.
Active
Positively Charged Limited
Samantha Condren is a mutual person.
Active
RC Consult Ltd
Robin Francis Leir Cordy is a mutual person.
Active
Glassfrog Consulting Ltd
Leanne Cullen is a mutual person.
Active
Brands
Seriös Group
Seriös Group is a data solutions provider that offers testing services.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£327.59K
Decreased by £22.67K (-6%)
Turnover
£3.57M
Increased by £333.53K (+10%)
Employees
51
Increased by 5 (+11%)
Total Assets
£2.83M
Increased by £924.38K (+48%)
Total Liabilities
-£1.96M
Increased by £742.76K (+61%)
Net Assets
£867.94K
Increased by £181.62K (+26%)
Debt Ratio (%)
69%
Increased by 5.34% (+8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Dec 2025
Confirmation Submitted
7 Months Ago on 20 Jun 2025
Mr Neil Stephenson Appointed
7 Months Ago on 29 May 2025
Mrs Samantha Condren Appointed
8 Months Ago on 27 May 2025
Mr Robin Francis Leir Cordy Appointed
8 Months Ago on 27 May 2025
Mrs Leanne Cullen Appointed
8 Months Ago on 27 May 2025
Mr Alexander David Bookless Appointed
8 Months Ago on 27 May 2025
Mrs Samantha Condren Appointed
8 Months Ago on 27 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 6 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 5 Dec 2024
Get Credit Report
Discover Serios Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Dec 2025
Resolutions
Submitted on 16 Oct 2025
Memorandum and Articles of Association
Submitted on 16 Oct 2025
Confirmation statement made on 15 June 2025 with no updates
Submitted on 20 Jun 2025
Second filing of Confirmation Statement dated 15 June 2023
Submitted on 19 Jun 2025
Appointment of Mr Neil Stephenson as a director on 29 May 2025
Submitted on 9 Jun 2025
Appointment of Mrs Samantha Condren as a secretary on 27 May 2025
Submitted on 6 Jun 2025
Appointment of Mr Alexander David Bookless as a director on 27 May 2025
Submitted on 6 Jun 2025
Appointment of Mrs Leanne Cullen as a director on 27 May 2025
Submitted on 6 Jun 2025
Appointment of Mr Robin Francis Leir Cordy as a director on 27 May 2025
Submitted on 6 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year