Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Serrate Limited
- Incorporated
- 18 December 1973 (52 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Owned by
- Paul Jeremy Knight
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Clock House286 Kings RoadReadingRG1 4HP
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2026
British
Born July 1993 (33)
Secretary
British
Director
British
Born July 1960 (66)
Officer history (2 former)
8 April 2026
25 October 2024
1 February 2019
10 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Former controllers (2)
25 October 2024
Ceased Its (Enterprises) Ltd — Owns 25–50% of shares
25 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £642,213
- Cash
- £4,243
- Debt Ratio
- 79%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,205,499 | £2,202,729 | £709,586 | £733,054 | £931,405 | |
| Current Assets | £845,217 | £1,016,261 | £2,218,091 | £2,429,998 | £2,398,743 | |
| Debtors | £840,974 | £1,008,394 | £2,210,791 | £2,373,807 | £2,398,743 | |
| Cash | £4,243 | £7,867 | £7,300 | £56,191 | ||
| Creditors (< 1 year) | £2,391,094 | £2,629,471 | £2,555,900 | £2,440,949 | £2,663,179 | £2,976,458 |
| Net Current Assets | (£1,545,877) | (£1,613,210) | (£222,858) | (£233,181) | (£577,715) | |
| Net Assets | £642,213 | £572,110 | £486,143 | £499,422 | £353,139 | |
| Shareholder Funds | £642,213 | £572,110 | £486,143 | £499,422 | £353,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Appointment of a director | |||
| 5 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 28 October 2024 | Termination of appointment of a director |
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