Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Serapid Limited
- Incorporated
- 4 November 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Guillaume DaviesEmeric Labesse
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Counting House Great GreenThurstonBury St. EdmundsIP31 3SH
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Guillaume
Director · Appointed 29 September 2017
French
Born June 1972 (54)
Labesse, Emeric
Director · Appointed 29 September 2017
French
Born December 1969 (56)
Officer history (5 former)
27 June 2023
27 June 2023
29 September 2017
Appointed Davies, Guillaume as Director
29 September 2017
Appointed Labesse, Emeric as Director
29 September 2017
Resigned Lounis, Said as Director
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
Appointed Lounis, Said as Director
4 November 2004
4 November 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
5 November 2024
Ceased Lounis Holding — Owns 75–100% of shares
18 September 2022
Ceased Lounis Holdings — Owns 50–75% of shares
29 September 2017
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
- (£396,394)
- Cash
- £697,886
- Employees
- 5
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,525 | £22,418 | £22,605 | £18,579 | £15,521 | |
| Current Assets | £2,542,825 | £1,179,006 | £552,102 | £1,437,160 | £1,303,044 | £756,293 |
| Debtors | £1,198,857 | £751,274 | £542,457 | |||
| Cash | £697,886 | £155,604 | £175,899 | £234,992 | £546,125 | £210,171 |
| Creditors (< 1 year) | £2,957,744 | £1,979,185 | £1,374,055 | £1,715,705 | £536,799 | £703,324 |
| Creditors (> 1 year) | £0 | £898,047 | ||||
| Net Current Assets | (£414,919) | (£800,179) | (£821,953) | (£278,545) | £766,245 | £52,969 |
| Net Assets | (£396,394) | (£777,761) | (£799,348) | (£259,966) | (£116,281) | £67,766 |
| Shareholder Funds | (£396,394) | (£777,761) | (£799,348) | (£259,966) | (£116,281) | £67,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 November 2025 | Notification of a person with significant control statement | |||
| 18 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 16 November 2025 | Cessation of a person with significant control | |||
| 13 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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