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Serone Capital Management LLP

Serone Capital Management LLP is an active company incorporated on 4 June 2009 with the registered office located in London, City of London. Serone Capital Management LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC346161
Limited liability partnership
Age
16 years
Incorporated 4 June 2009
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
110 Cannon Street
London
EC4N 6EU
England
Same address for the past 7 years
Telephone
02034057350
Email
Available in Endole App
People
Officers
14
Shareholders
-
Controllers (PSC)
1
British • Lives in UK • Born in Dec 1968
British • Lives in UK • Born in Jun 1968
Lives in England • Born in Jun 1983
Lives in UK • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Serone Capital Management (UK) Limited
Mr Adrian Nicholas King and Mr Neil Servis are mutual people.
Active
Crowlands Heath Golf Club Limited
Mr Neil Servis is a mutual person.
Active
Lake Ten Management Company Ltd
Dr Alan Stuart McLean is a mutual person.
Active
Serone Capital Advisory Services Limited
Mr Adrian Nicholas King is a mutual person.
Active
Serone Capital Loan Management Limited
Mr Adrian Nicholas King is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£249K
Decreased by £1.14M (-82%)
Turnover
£35.63M
Increased by £16.2M (+83%)
Employees
22
Increased by 6 (+38%)
Total Assets
£27.96M
Increased by £18.61M (+199%)
Total Liabilities
-£4.83M
Increased by £1.35M (+39%)
Net Assets
£23.14M
Increased by £17.26M (+294%)
Debt Ratio (%)
17%
Decreased by 19.93% (-54%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Full Accounts Submitted
5 Months Ago on 14 May 2025
Hassan Jaffer Jeraj Resigned
7 Months Ago on 7 Mar 2025
Mr Simon Oliver Patterson Appointed
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Piotr Ossowicz Resigned
1 Year 5 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 14 May 2024
Filippo Sampietro Resigned
1 Year 10 Months Ago on 31 Dec 2023
Mr Michiel Von Saher Appointed
1 Year 11 Months Ago on 4 Dec 2023
Ralph Herrgott Resigned
2 Years 2 Months Ago on 1 Sep 2023
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Documents
Confirmation statement made on 4 June 2025 with no updates
Submitted on 25 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 14 May 2025
Termination of appointment of Hassan Jaffer Jeraj as a member on 7 March 2025
Submitted on 12 Mar 2025
Appointment of Mr Simon Oliver Patterson as a member on 2 September 2024
Submitted on 25 Sep 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 27 Jun 2024
Termination of appointment of Piotr Ossowicz as a member on 3 June 2024
Submitted on 3 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 14 May 2024
Appointment of Mr Michiel Von Saher as a member on 4 December 2023
Submitted on 30 Jan 2024
Termination of appointment of Filippo Sampietro as a member on 31 December 2023
Submitted on 5 Jan 2024
Termination of appointment of Ralph Herrgott as a member on 1 September 2023
Submitted on 28 Sep 2023
Repayment History
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