Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Serocem Limited
- Incorporated
- 30 April 2013 (13 years)
- Previously known as
- Serocen Limited (until 30 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Steven Arthur LockBarbara Lock
- Owned by
- Barbara LockSteven Arthur Lock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 56 Shute Park RoadPlymouthPL9 8RF
Officers 2 active
Officer details are public data from the Companies House register.
Lock, Steven Arthur
Director · Appointed 1 June 2013
British
Born March 1954 (72)
Lock, Barbara
Director · Appointed 30 April 2013
British
Born January 1957 (69)
Officer history (1 former)
1 June 2013
Appointed Lock, Steven Arthur as Director
30 April 2013
Appointed Lock, Barbara as Director
30 April 2013
30 April 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Barbara Lock
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1957 (69)
Steven Arthur Lock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Barbara Lock
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29
- Cash
- £1,024
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7 | £400 | £781 | £16 | £174 | £964 |
| Current Assets | £1,542 | £5,814 | £12,305 | £13,746 | £2,008 | £6,757 |
| Debtors | £518 | £30 | £3,068 | £6,686 | £415 | £30 |
| Cash | £1,024 | £5,784 | £9,237 | £7,060 | £1,593 | £6,727 |
| Creditors (< 1 year) | £1,519 | £5,707 | £7,098 | £8,947 | £5,580 | £6,653 |
| Net Current Assets | £23 | £107 | £5,207 | £4,799 | (£3,572) | £104 |
| Net Assets | £29 | £431 | £5,840 | £4,812 | (£3,398) | £885 |
| Shareholder Funds | £29 | £431 | £5,840 | £4,812 | (£3,398) | £885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 18 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 11 July 2024 | Total exemption full accounts | 30 April 2024 |
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