THE SEREN COLLECTION LIMITED
Licensed restaurants
THE SEREN COLLECTION LIMITED
Licensed restaurants
Contact & Details
Contact
Registered Address
The Cornstore The Green Pembroke SA71 4NU Wales
Full company profile for THE SEREN COLLECTION LIMITED (10626575), an active lifestyle and entertainment company based in Pembroke, Wales. Incorporated 17 Feb 2017. Licensed restaurants. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2022–2024)
Cash in Bank
£627.38k
Net Assets
£4.71M
Total Liabilities
£7.76M
Turnover
£7.07M
Employees
141
Debt Ratio
62%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
Investors (3)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Mar 2020 | Debt Financing |
| Investor 2 | Mar 2020 | Debt Financing |
| Investor 3 | Oct 2024 | Private Equity |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Agar, Zoe Ann | Director | Irish | United Kingdom | 17 Feb 2017 | Active |
| Kedward, Neil David | Director | Welsh | United Kingdom | 17 Feb 2017 | Active |
Persons with Significant Control
Persons with Significant Control (4)
Mr Neil David Kedward
Welsh
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Zoe Ann Agar
Irish
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ms Zoe Ann Agar
Irish
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Neil David Kedward
Welsh
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
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Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Feb 2026 | Confirmation Statement | Confirmation statement made on 16 Feb 2026 with updates | |
| 12 Jan 2026 | Capital | Allotment of shares (GBP 112.5) on 12 Dec 2025 | |
| 12 Jan 2026 | Capital | Allotment of shares (GBP 103.7) on 3 Oct 2025 | |
| 10 Sept 2025 | Resolution | Resolutions | |
| 10 Sept 2025 | Incorporation | Memorandum Articles |
Confirmation statement made on 16 Feb 2026 with updates
Allotment of shares (GBP 112.5) on 12 Dec 2025
Allotment of shares (GBP 103.7) on 3 Oct 2025
Resolutions
Memorandum Articles
Recent Activity
Latest Activity
Confirmation statement made on 16 Feb 2026 with updates
2 months ago on 16 Feb 2026
Allotment of shares (GBP 112.5) on 12 Dec 2025
3 months ago on 12 Jan 2026
Allotment of shares (GBP 103.7) on 3 Oct 2025
3 months ago on 12 Jan 2026
Resolutions
7 months ago on 10 Sept 2025
Memorandum Articles
7 months ago on 10 Sept 2025