Serutuf Futures Ltd

Active09576460 Private limited company
Incorporated
6 May 2015 (11 years)
Industry
Security and commodity contracts dealing activities (66120)
Other letting and operating of own or leased real estate (68209)
Owned by
Benjamin James Urquhart Compton
Gillian Compton
Accounts type
Unaudited abridged
Region
East of England
Address
1-3 High Street
Great Dunmow
CM6 1UU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 May 2015
British
Born March 1983 (43)

Ownership 2 active

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

Individual · Notified 6 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Gillian Compton
Individual · Notified 6 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1985 (40)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£2,499,349
Cash
£906,894
Employees
1
Debt Ratio
2%
Current Ratio
20.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,483,611 £1,449,752 £1,414,350 £2,069,680 £2,499,349
Balance sheet detail
202520242023202220212020
Fixed Assets£1,434,049£1,411,260£1,418,095£150,840£157,785
Current Assets£1,122,719£739,984£201,520£1,348,576£1,379,129
Debtors£0£61,624£0£40,000£40,000
Cash£906,894£482,535£45,695£227,251£267,804
Creditors (< 1 year)£56,166£79,894£98,531£202,295£45,705£48,024
Net Current Assets£1,066,553£660,090(£775)£1,302,871£1,331,105
Net Assets£2,499,349£2,069,680£1,414,350£1,449,752£1,483,611
Shareholder Funds£2,499,349£2,069,680£1,414,350£1,449,752£1,483,611

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates10 October 2026
17 December 2025Unaudited abridged accounts31 May 2025
10 October 2025Confirmation statement with no updates10 October 2025
17 December 2024Unaudited abridged accounts31 May 2024
10 October 2024Confirmation statement with updates10 October 2024
Show all recent filings

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