CompanyTrack
S

SERENITY SHELFCO (NO 4) LIMITED

Active Suffolk

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SERENITY SHELFCO (NO 4) LIMITED

Buying and selling of own real estate

Founded 10 May 2019 Active Suffolk, England 0 employees
Buying and selling of own real estate
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 12 May 2025
Net assets £-31.98K £29.26K 2023 year on year
Total assets £2.18M £4.80K 2023 year on year
Total Liabilities £2.21M £34.06K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Fordham Road Newmarket Suffolk CB8 7NR England

Credit Report

Discover SERENITY SHELFCO (NO 4) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.04k

Increased by £2.74k (+930%)

Net Assets

-£31.98k

Decreased by £29.26k (-1077%)

Total Liabilities

£2.21M

Increased by £34.06k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 3 resigned
Status
Paul Edwin DayDirectorBritishUnited Kingdom6712 Dec 2022Active

Shareholders

Shareholders (1)

Turners Parks Group Limited
100.0%
10019 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Turners Parks Group Limited

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Serenity Parks

Ceased 12 Dec 2022

Ceased

Group Structure

Group Structure

TURNERS PARKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SERENITY SHELFCO (NO 4) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
23 May 2024Confirmation StatementConfirmation statement made on 2024-05-10 with no updatesView(3 pages)
9 Nov 2023AccountsAnnual accounts made up to 2022-12-31View(19 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-10 with no updates

9 Nov 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-05-10 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 9 Nov 2023