Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Serena Rees Enterprises Limited
- Incorporated
- 9 May 2008 (18 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Serena Morag Rees
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 963 Fulham RoadLondonSW6 5JJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2008
British
Born March 1968 (58)
Officer history (2 former)
9 May 2008
9 May 2008
9 May 2008
9 May 2008
Appointed Jpcord Limited as Corporate Director
9 May 2008
Resigned Jpcord Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1968 (58)
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
- (£573,429)
- Cash
- (£8,978)
- Employees
- 1
- Debt Ratio
- 112%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,778 | £83,955 | £55,900 | £9,101 | £10,482 | £4,356 |
| Current Assets | £4,849,150 | £4,698,932 | £4,594,431 | £874,911 | £855,374 | £843,237 |
| Debtors | £4,858,128 | £4,674,951 | £4,591,426 | £873,115 | £851,535 | £839,723 |
| Cash | (£8,978) | £23,981 | £3,005 | £1,796 | £3,839 | £3,514 |
| Creditors (< 1 year) | £4,599,639 | £4,457,517 | £3,990,668 | £318,969 | £125,999 | (£8,383) |
| Creditors (> 1 year) | £877,030 | £875,133 | £875,133 | £875,133 | £1,375,133 | £1,880,930 |
| Net Current Assets | £249,511 | £241,415 | £603,763 | £555,942 | £729,375 | £851,620 |
| Net Assets | (£573,429) | (£565,715) | (£226,091) | (£311,819) | (£637,268) | (£1,025,782) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Registered office address changed | |||
| 17 June 2026 | Director's details changed | |||
| 10 April 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 15 December 2025 | Director's details changed |
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