Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Ser-Tec Systems Limited
- Incorporated
- 12 June 1986 (40 years)
- Industry
- Other engineering activities (71129)
- Directors
- Ian Gordon CairnsCaroline Helen Suzanne PennycuickLee Paul Street
- Owned by
- Susan Joyce Sprott
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Ser-Tec House George RoadBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cairns, Ian Gordon
Director · Appointed 12 February 2026
British
Born April 1970 (56)
Pennycuick, Caroline Helen Suzanne
Director · Appointed 12 February 2026
British
Born March 1988 (38)
Street, Lee Paul
Director · Appointed 12 February 2026
British
Born June 1976 (50)
British
Born August 1953 (73)
British
Officer history (2 former)
12 February 2026
Appointed Cairns, Ian Gordon as Director
12 February 2026
Appointed Pennycuick, Caroline Helen Suzanne as Director
12 February 2026
Appointed Street, Lee Paul as Director
7 February 2026
20 November 1995
31 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2026
Owns 75–100% of shares
Right to appoint and remove directors
British
Born August 1953 (73)
Former controllers (1)
7 February 2026
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £318,090
- Cash
- £81,286
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,008 | £44,539 | £74,602 | £55,116 | £76,665 | £49,260 | £56,012 |
| Current Assets | £400,708 | £406,273 | £415,757 | £499,415 | £623,652 | £701,120 | £600,707 |
| Debtors | £223,822 | £170,931 | £263,892 | £237,188 | £260,927 | £277,204 | £346,224 |
| Cash | £81,286 | £17,867 | £8,705 | £76,577 | £206,425 | £292,591 | £97,643 |
| Creditors (< 1 year) | £109,747 | £146,159 | £187,499 | £177,595 | £203,237 | £212,149 | £184,343 |
| Creditors (> 1 year) | £6,879 | £18,027 | £38,031 | £48,512 | £122,971 | £165,569 | £102,422 |
| Net Current Assets | £290,961 | £260,114 | £228,258 | £321,820 | £420,415 | £488,971 | £416,364 |
| Net Assets | £318,090 | £286,626 | £264,829 | £328,424 | £374,109 | £372,662 | £369,954 |
| Shareholder Funds | £318,090 | £286,626 | £264,829 | £328,424 | £374,109 | £372,662 | £369,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 30 April 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Cessation of a person with significant control | |||
| 30 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Unaudited abridged accounts | 31 August 2025 |
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