Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Serca Holdings Limited
- Incorporated
- 4 October 2005 (21 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Tom Mark Wells
- Accounts type
- Total exemption full
- Address
- Serca Holdings LimitedWell Spring CloseCarlyon Road Ind Est, AtherstoneCV9 1LQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2013
British
Born June 1983 (43)
Wells, Thomas Mark
Secretary · Appointed 30 September 2012
Director · Appointed 4 October 2005
British
Born January 1968 (58)
Wells, Tom Mark
Director · Appointed 4 October 2005
British
Born August 1961 (65)
Director · Appointed 4 October 2005
British
Born September 1963 (63)
Director · Appointed 4 October 2005
British
Born October 1962 (64)
Officer history (1 former)
13 June 2013
30 September 2012
Appointed Wells, Thomas Mark as Secretary
30 September 2012
4 October 2005
4 October 2005
Appointed Wells, Tom Mark as Director
4 October 2005
4 October 2005
4 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 09974465
Limited Liability Company
Reg. no. 10142226
Former controllers (5)
29 April 2022
Ceased Tom Mark Wells — Has significant influence or control
29 April 2022
29 April 2022
29 April 2022
29 April 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,906,741
- Cash
- £465,768
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,463,654 | £1,587,993 | £1,468,163 | £1,011,622 | £1,096,067 | £1,013,995 | £1,066,252 |
| Current Assets | £791,558 | £446,334 | £380,887 | £1,013,419 | £848,915 | £762,421 | £558,598 |
| Debtors | £325,790 | £332,966 | £327,523 | £868,012 | £773,927 | £701,883 | £466,437 |
| Cash | £465,768 | £113,368 | £53,364 | £145,407 | £74,988 | £60,538 | £92,161 |
| Creditors (< 1 year) | £117,834 | £49,573 | £67,314 | £207,893 | £151,401 | £179,071 | £141,871 |
| Creditors (> 1 year) | £0 | £20,400 | £47,600 | £74,800 | £159,702 | £95,167 | £150,735 |
| Net Current Assets | £673,724 | £396,761 | £313,573 | £805,526 | £697,514 | £583,350 | £416,727 |
| Net Assets | £1,906,741 | £1,768,672 | £1,565,219 | £1,666,074 | £1,545,588 | £1,433,700 | £1,258,290 |
| Shareholder Funds | £1,906,741 | £1,768,672 | £1,565,219 | £1,666,074 | £1,545,588 | £1,433,700 | £1,258,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 10 April 2024 | Total exemption full accounts | 30 September 2023 |
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