Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Serfis Construction & Engineering Limited
- Incorporated
- 14 September 1978 (48 years)
- Industry
- Development of building projects (41100) Construction of railways and underground railways (42120)
- Directors
- Sam RichardsMiles Daniel Griffiths
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- Pedmore House102 Pedmore RoadStourbridgeDY9 8DG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Sam
Director · Appointed 8 January 2024
British
Born April 1988 (38)
Child, Nicola Sarah Louise
Secretary · Appointed 6 September 2019
Griffiths, Miles Daniel
Director · Appointed 1 September 2003
British
Born September 1971 (55)
Officer history (4 former)
7 September 2026
Resigned Taylor, Stephen as Director
8 January 2024
Appointed Richards, Sam as Director
16 June 2021
Appointed Taylor, Stephen as Director
6 September 2019
Appointed Child, Nicola Sarah Louise as Secretary
29 March 2019
Resigned Griffiths, Lindsay Clifford as Secretary
29 March 2019
Resigned Griffiths, Jane Elizabeth as Director
29 March 2019
Resigned Griffiths, Lindsay Clifford as Director
1 September 2003
Appointed Griffiths, Miles Daniel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 02691252
Miles Daniel Griffiths
Individual · Notified 31 January 2017
Has significant influence or control
British
Born September 1971 (55)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
All Seasons Contracting Co. Limited Owns 50–75% of shares
Serfis Construction & Engineering Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Cash
- £122,099
- Employees
- 15
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,031 | £31,192 | £74,131 | £85,932 | £12,765 | |
| Current Assets | £902,433 | £963,440 | £815,118 | £424,320 | £700,212 | |
| Debtors | £717,162 | £681,141 | £405,515 | £232,041 | £618,878 | |
| Cash | £122,099 | £260,182 | £373,242 | £192,279 | £81,334 | |
| Creditors (< 1 year) | £311,251 | £308,950 | £298,356 | £514,997 | £262,140 | £568,063 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £591,182 | £654,490 | £300,121 | £162,180 | £132,149 | |
| Net Assets | £144,914 | |||||
| Shareholder Funds | £738,213 | £685,682 | £374,252 | £248,112 | £144,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 2 February 2026 | Audited abridged accounts | 30 June 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 25 March 2025 | Audited abridged accounts | 30 June 2024 |
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