SEREN RENEWABLES LTD

Active Swansea

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
S

SEREN RENEWABLES LTD

Production of electricity

Founded 19 Mar 2007 Active Swansea, Wales 4 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 7 May 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Apr 2025 Next due 2 Apr 2026 22 days overdue
Net assets £101K £1K 2024 year on year
Total assets £117K £17K 2024 year on year
Total Liabilities £16K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

38 Kilfield Road Bishopston Swansea SA3 3DN Wales

Email

info@example.com

Website

www.example.com

Full company profile for SEREN RENEWABLES LTD (06169721), an active environment, agriculture and waste company based in Swansea, Wales. Incorporated 19 Mar 2007. Production of electricity. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.45k

Increased by £2.46k (+49%)

Net Assets

£100.84k

Decreased by £1.09k (-1%)

Total Liabilities

£15.81k

Decreased by £15.46k (-49%)

Turnover

N/A

Employees

4

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 3,203 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2023638£638£1
31 Aug 2023855£855£1
31 Aug 2023855£855£1
31 Aug 2023855£855£1

Officers

Officers

1 active 2 resigned
Status
Gareth David TuckerDirectorBritishUnited Kingdom474 Jan 2012Active

Shareholders

Shareholders (12)

Eleanor Rose Hack
13.3%
855
Lewis Elliot Hack
13.3%
855

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Steve Hack

Ceased 3 Apr 2019

Ceased

Group Structure

Group Structure

SEREN RENEWABLES LTD Current Company
SEREN PEP WIND LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025AccountsAnnual accounts made up to 2024-11-30
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-19 with updates
17 Apr 2025OfficersChange to director Mr Oliver Buxton on 2024-03-20
24 Jul 2024AccountsAnnual accounts made up to 2023-11-30
20 Mar 2024OfficersChange to director Mrs Penelope Jane Hack on 2024-03-20
7 May 2025 Accounts

Annual accounts made up to 2024-11-30

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with updates

17 Apr 2025 Officers

Change to director Mr Oliver Buxton on 2024-03-20

24 Jul 2024 Accounts

Annual accounts made up to 2023-11-30

20 Mar 2024 Officers

Change to director Mrs Penelope Jane Hack on 2024-03-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

11 months ago on 7 May 2025

Confirmation statement made on 2025-03-19 with updates

1 years ago on 17 Apr 2025

Change to director Mr Oliver Buxton on 2024-03-20

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-11-30

1 years ago on 24 Jul 2024

Change to director Mrs Penelope Jane Hack on 2024-03-20

2 years ago on 20 Mar 2024