Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Serge Denimes Ltd
- Incorporated
- 4 November 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Oliver Nigel Drew Proudlock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office BStable RoadColchesterCO2 7GL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2010
Also at Elp Property Ltd (proposed for strike-off)
British
Born October 1986 (40)
Officer history (2 former)
4 December 2018
11 April 2012
21 June 2011
Resigned Langer-Paget, Rodney as Director
12 January 2011
Appointed Langer-Paget, Rodney as Director
4 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1986 (40)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £67,995
- Cash
- £78,866
- Employees
- 8
- Debt Ratio
- 80%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,254 | £11,963 | £10,232 | £6,059 | £819 | £1,682 |
| Current Assets | £334,120 | £620,544 | £664,291 | £432,396 | £244,062 | £211,931 |
| Debtors | £97,510 | £105,576 | ||||
| Cash | £78,866 | £80,981 | £145,319 | £64,873 | £30,432 | £1,355 |
| Creditors (< 1 year) | £157,314 | £310,596 | £212,929 | £163,592 | £226,971 | £146,563 |
| Creditors (> 1 year) | £113,452 | £19,923 | £29,626 | £50,000 | £50,000 | |
| Net Current Assets | £176,806 | £309,948 | £451,362 | £268,804 | £17,091 | £65,368 |
| Net Assets | £67,995 | £300,100 | £430,409 | £223,712 | (£32,245) | £66,714 |
| Shareholder Funds | £67,995 | £300,100 | £430,409 | £223,712 | (£32,245) | £66,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 11 November 2025 | Current accounting period extended | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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