Sep Investments Limited

Active04336951 Private limited company
Incorporated
10 December 2001 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Eleni Pavlina Pitsillos
Owned by
Eleni Pavlina Pitsillos
Accounts type
Total exemption full
Region
Greater London
Address
97 Judd Street
London
WC1H 9NE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
17
Outstanding
2
Part satisfied
0
Satisfied
15

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 December 2001
British
Pitsillos, Eleni Pavlina
Director · Appointed 10 December 2001
British
Born March 1982 (44)
Officer history (2 former)
10 December 2001
Appointed Atsiaris, Pantelis as Secretary
10 December 2001
Appointed Pitsillos, Eleni Pavlina as Director
10 December 2001
Appointed Ace Secretaries Limited as Corporate Secretary
10 December 2001
Resigned Ace Secretaries Limited as Corporate Secretary
10 December 2001
Appointed Ace Registrars Limited as Corporate Director
10 December 2001
Resigned Ace Registrars Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Eleni Pavlina Pitsillos
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1982 (44)

Financials

Net Assets
(£46,536)
Cash
£6,574
Employees
1
Debt Ratio
104%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 £85,395 £64,982 £38,306 £81,242 £19,850 (£46,536)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,025,063£1,025,853£1,026,731£1,120,500£1,121,584£1,122,789
Current Assets£9,364£45,571£25,754£24,854£29,402£42,112
Debtors£2,790£1,800£2,188£2,561£2,884£2,830
Cash£6,574£43,771£23,566£22,293£26,518£39,282
Creditors (< 1 year)£426,626£420,443£409,980£418,439£412,137£405,113
Creditors (> 1 year)£654,337£631,131£561,263£688,609£673,867£674,393
Net Current Assets(£417,262)(£374,872)(£384,226)(£393,585)(£382,735)(£363,001)
Net Assets(£46,536)£19,850£81,242£38,306£64,982£85,395
Shareholder Funds(£46,536)£19,850£81,242£38,306£64,982£85,395

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts31 December 2025
15 December 2025Confirmation statement with no updates14 December 2025
14 November 2025Registered office address changed
24 September 2025Total exemption full accounts31 December 2024
18 December 2024Confirmation statement with no updates14 December 2024
Show all recent filings

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