Seriphos Limited

Active08608363 Private limited company
Incorporated
12 July 2013 (13 years)
Previously known as
Homestyle Windows Holdings Limited (until 26 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
The Oakley
Kidderminster Road
Droitwich
WR9 9AY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
26 March 2015
Appointed Mcgrory, Colm Andrew as Director
26 March 2015
Resigned Ormerod, Peter Steven as Director
1 June 2014
Appointed Ormerod, Peter Steven as Director
12 July 2013
Appointed Beadle, Sarah as Director
12 July 2013
Resigned Beadle, Sarah as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
5 February 2018
Ceased Colm Andrew Mcgrory — Owns 75–100% of shares
5 February 2018
Ceased Colm Andrew Mcgrory — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£231,544
Cash
£5,265
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £90,044 £118,396 £141,123 £165,472 £188,090 £209,294 £231,544
Balance sheet detail
2025202420232022202120202019
Fixed Assets£337,552£337,552£337,552
Current Assets£11,098£12,047£5,697£6,684£15,342£14,754£10,752
Debtors£5,833£5,833£0£1,347£7,180£7,180£2,103
Cash£5,265£6,214£5,697£5,337£8,162£7,574£8,649
Creditors (< 1 year)£42,188£50,206£55,407£67,636£66,494£65,259£80,511
Creditors (> 1 year)£74,918£90,099£99,752£111,128£145,277£168,651£177,749
Net Current Assets(£31,090)(£38,159)(£49,710)(£60,952)(£51,152)(£50,505)(£69,759)
Net Assets£231,544£209,294£188,090£165,472£141,123£118,396£90,044
Shareholder Funds£231,544£209,294£188,090£165,472£141,123£118,396£90,044

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates9 July 2026
22 April 2026Total exemption full accounts31 July 2025
11 July 2025Confirmation statement with no updates9 July 2025
15 April 2025Total exemption full accounts31 July 2024
9 July 2024Confirmation statement with no updates9 July 2024
Show all recent filings

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