The Serious Sweet Company Limited

Active08223296 Private limited company
Incorporated
20 September 2012 (14 years)
Previously known as
Serious Sweets Limited (until 15 October 2012)
Industry
Manufacture of sugar confectionery (10822)
Owned by
Zubrance Ltd
Accounts type
Full
Region
Yorkshire
Address
The Serious Sweet Company Ltd 4th Avenue
Hornbeam Park Avenue
Hornbeam Park
Harrogate
HG2 8QT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 September 2012
British
Born May 1961 (65)
Officer history (2 former)
20 September 2016
Resigned Jones, Adam Paul as Secretary
20 September 2016
Resigned Jones, Adam as Director
20 September 2012
Appointed Whitehead, Robert Nicholas as Director
20 September 2012
Appointed Jones, Adam Paul as Secretary
20 September 2012
Appointed Jones, Adam as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Zubrance Ltd
Corporate entity · Notified 1 January 2023
Owns 75–100% of shares
Limited Company
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1961 (65)

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£4,559,405
Cash
£776,245
Profit Before Tax
£1,525,117
Debt Ratio
43%
Current Ratio
2.0x
Return on Equity
34%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2023 2024 2025 £1,858,590 £2,207,343 £2,890,463 £3,007,182 £4,559,405
Balance sheet detail
20252024202320212020
Fixed Assets£1,419,273£1,650,498£1,437,300£798,767£750,976
Current Assets£6,544,639£4,252,875£3,738,821£2,714,438£2,399,724
Debtors£5,109,082£2,248,929£1,352,400£568,476£403,312
Cash£776,245£691,455£793,195£1,411,919£1,448,221
Creditors (< 1 year)£3,231,757£2,696,335£2,150,658£1,213,562£1,210,887
Net Current Assets£3,312,882£1,556,540£1,588,163£1,500,876£1,188,837
Net Assets£4,559,405£3,007,182£2,890,463£2,207,343£1,858,590
Shareholder Funds£4,559,405£3,007,182£2,890,463£2,207,343£1,858,590

Filings 49

DateDescriptionMade Up ToPagesPDF
1 October 2026Confirmation statement with no updates20 September 2026
23 July 2026Registration of a charge14
23 July 2026Satisfaction of a charge in full1
23 July 2026Satisfaction of a charge in full1
23 July 2026Satisfaction of a charge in full1
Show all 49 filings

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