Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
The Seren Collection Limited
- Incorporated
- 17 February 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Neil David KedwardZoe Ann Agar
- Accounts type
- Group
- Region
- Wales
- Address
- The CornstoreThe GreenPembrokeSA71 4NU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2017
Irish
Born January 1968 (58)
Director · Appointed 17 February 2017
Welsh
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born March 1970 (56)
Irish
Born January 1968 (58)
Holdings 8
Companies where The Seren Collection Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
31 March 2018
Ceased The Beach House Oxwich Ltd — Owns 25–50% of shares
31 March 2018
Ceased The Coast Café and Bistro Ltd — Owns 25–50% of shares
31 March 2018
Ceased The Grove Narberth Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £612,482
- Profit
- £103,391
- Employees
- 12
- Current Ratio
- 4.7x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £380,504 | £383,644 | £311,604 | £7,468 | £4,263 |
| Current Assets | £1,457,797 | £494,830 | £692,551 | £142,517 | £47,533 |
| Debtors | £824,161 | £472,373 | |||
| Cash | £612,482 | £3,041 | |||
| Creditors (< 1 year) | £313,323 | £456,945 | £968,707 | £158,129 | £58,676 |
| Net Current Assets | £1,144,474 | £37,885 | (£276,156) | (£7,021) | (£4,233) |
| Net Assets | £447 | £30 | |||
| Shareholder Funds | £4,616,298 | £421,529 | £35,448 | £447 | £30 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 12 January 2026 | Statement of capital following an allotment of shares | |||
| 12 January 2026 | Statement of capital following an allotment of shares | |||
| 10 September 2025 | Sub-division of shares | |||
| 10 September 2025 | Memorandum and Articles of Association |
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