Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Sereniti Limited
- Incorporated
- 7 August 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James Oliver LockwoodThomas George LockwoodAndrew Lockwood
- Owned by
- Andrew Lockwood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers 3 active
Officer details are public data from the Companies House register.
Lockwood, James Oliver
Director · Appointed 1 February 2024
English
Born November 1998
Lockwood, Thomas George
Director · Appointed 1 February 2024
English
Born July 1996 (30)
Lockwood, Andrew
Director · Appointed 28 August 2019
English
Born February 1965 (61)
Officer history (2 former)
1 February 2024
Appointed Lockwood, James Oliver as Director
1 February 2024
Appointed Lockwood, Thomas George as Director
11 February 2020
Resigned Lockwood, Anne as Director
28 August 2019
Appointed Lockwood, Andrew as Director
1 July 2009
7 August 2006
7 August 2006
Appointed Lockwood, Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Lockwood
Individual · Notified 11 February 2020
Owns 75–100% of shares
English
Born February 1965 (61)
Former controllers (1)
11 February 2020
Ceased Anne Lockwood — Owns 75–100% of shares
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
- £11,419
- Cash
- £42,225
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £849 | £1,132 | £1,509 | £2,013 | £1,101 | £1,468 |
| Current Assets | £68,421 | £80,995 | £113,308 | £105,623 | £103,510 | £99,159 |
| Debtors | £26,196 | £26,344 | £13,083 | £19,630 | £26,361 | £57,193 |
| Cash | £42,225 | £54,651 | £100,225 | £85,993 | £77,149 | £36,789 |
| Creditors (< 1 year) | £25,997 | £25,907 | £35,320 | £57,628 | £56,727 | |
| Creditors (> 1 year) | £31,693 | £36,151 | £50,000 | £25,400 | £29,895 | |
| Net Current Assets | £42,424 | £55,088 | £65,680 | £70,303 | £45,882 | £42,432 |
| Net Assets | £11,419 | £19,876 | £24,160 | £21,966 | £21,413 | £13,891 |
| Shareholder Funds | £13,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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