SERENUS DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
S

SERENUS DEVELOPMENTS LIMITED

Development of building projects

Founded 25 Jul 2017 Active Newcastle Upon Tyne, England 0 employees website.com
Development of building projects
Accounts Submitted 1 Feb 2021 Next due 31 Dec 2020 66 months overdue
Confirmation Submitted 2 Oct 2019 Next due 8 Aug 2020 71 months overdue
Net assets £-1K £725 2018 year on year
Total assets £624K £601K 2018 year on year
Total Liabilities £625K £602K 2018 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor Stockbridge House Newcastle Upon Tyne NE1 2HJ England

Full company profile for SERENUS DEVELOPMENTS LIMITED (10882447), an active company based in Newcastle Upon Tyne, England. Incorporated 25 Jul 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2017–2018)

Cash in Bank

N/A

Net Assets

-£1.35k

Decreased by £725.00 (-116%)

Total Liabilities

£625.39k

Increased by £602.11k (+2587%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 201799£99£1

Officers

Officers

1 active 2 resigned
Status
Gary Ronald ForrestDirectorBritishUnited Kingdom5725 Jul 2017Active

Shareholders

Shareholders (1)

High Street Commercial Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

SERENUS DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2021DissolutionDissolved Compulsory Strike Off Suspended
24 Aug 2021GazetteGazette Notice Compulsory
1 Feb 2021AccountsAnnual accounts made up to 31 Dec 2018
1 Feb 2021OtherAudit exemption statement of guarantee by parent company for period ending 31/12/18
1 Feb 2021AccountsAnnual accounts filed
8 Sept 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

24 Aug 2021 Gazette

Gazette Notice Compulsory

1 Feb 2021 Accounts

Annual accounts made up to 31 Dec 2018

1 Feb 2021 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/18

1 Feb 2021 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 8 Sept 2021

Gazette Notice Compulsory

4 years ago on 24 Aug 2021

Annual accounts made up to 31 Dec 2018

5 years ago on 1 Feb 2021

Audit exemption statement of guarantee by parent company for period ending 31/12/18

5 years ago on 1 Feb 2021

Annual accounts filed

5 years ago on 1 Feb 2021