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Sereno Midco Ltd

Sereno Midco Ltd is an active company incorporated on 22 May 2023 with the registered office located in London, Greater London. Sereno Midco Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14884461
Private limited company
Age
2 years 8 months
Incorporated 22 May 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 May 2025 (8 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
C/O Ksl Capital Partners
63 St. James's Street
London
SW1A 1LY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1971
Director • Swedish • Lives in UK • Born in Nov 1983
Director • German • Lives in UK • Born in Jun 1987
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sereno Holdco (UK) Ltd
Raphael Klaus Bihler and Sean Piers Harrison are mutual people.
Active
Sereno Saint Barts Holdings Ltd
Raphael Klaus Bihler and Sean Piers Harrison are mutual people.
Active
Cameron House Resort (Loch Lomond) Limited
Sean Piers Harrison is a mutual person.
Active
Cameron House Lodges Limited
Sean Piers Harrison is a mutual person.
Active
CMH Investment (UK) Limited
Sean Piers Harrison is a mutual person.
Active
CMH Investment Ii (UK) Limited
Sean Piers Harrison is a mutual person.
Active
Carte Postale Holdings Limited
Sean Piers Harrison is a mutual person.
Active
Carte Postale Investment Limited
Sean Piers Harrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.44M
Decreased by £4.18M (-63%)
Turnover
£32.16M
Increased by £20.6M (+178%)
Employees
185
Increased by 23 (+14%)
Total Assets
£233.85M
Decreased by £17.87M (-7%)
Total Liabilities
-£133.03M
Decreased by £6.39M (-5%)
Net Assets
£100.83M
Decreased by £11.48M (-10%)
Debt Ratio (%)
57%
Increased by 1.5% (+3%)
Latest Activity
Group Accounts Submitted
24 Days Ago on 2 Jan 2026
Coley Brenan Resigned
5 Months Ago on 18 Aug 2025
Group Accounts Submitted
6 Months Ago on 7 Jul 2025
Confirmation Submitted
8 Months Ago on 28 May 2025
Laura Birte Brinkmann Resigned
9 Months Ago on 15 Apr 2025
Charge Satisfied
9 Months Ago on 3 Apr 2025
Charge Satisfied
9 Months Ago on 3 Apr 2025
New Charge Registered
10 Months Ago on 31 Mar 2025
Mr Coley Brenan Appointed
1 Year 5 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Jun 2024
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Documents
Statement of capital following an allotment of shares on 29 December 2025
Submitted on 8 Jan 2026
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Jan 2026
Statement of capital following an allotment of shares on 6 March 2025
Submitted on 17 Dec 2025
Termination of appointment of Coley Brenan as a director on 18 August 2025
Submitted on 21 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Jul 2025
Confirmation statement made on 21 May 2025 with no updates
Submitted on 28 May 2025
Termination of appointment of Laura Birte Brinkmann as a director on 15 April 2025
Submitted on 16 Apr 2025
Registration of charge 148844610003, created on 31 March 2025
Submitted on 4 Apr 2025
Satisfaction of charge 148844610001 in full
Submitted on 3 Apr 2025
Satisfaction of charge 148844610002 in full
Submitted on 3 Apr 2025
Repayment History
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