Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Sep Rail Services Ltd
- Incorporated
- 23 April 2018 (8 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit E2 Commerce WaySkippers Lane Industrial EstateMiddlesbroughTS6 6UR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14829484
Former controllers (2)
12 May 2025
Ceased Joseph Johnson — Owns 25–50% of shares
6 April 2024
Ceased Rikki Wilson Morrow — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Sep Culant Ltd Owns 25–50% of shares
Sep Drainage Ltd Owns 75–100% of shares
Sep Rail Services Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £339,301
- Cash
- £27,131
- Employees
- 57
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,058,322 | £756,760 | £807,310 | £372,900 | £64,922 |
| Current Assets | £2,844,157 | £2,279,440 | £1,630,475 | £1,728,039 | £677,928 |
| Debtors | £2,429,454 | £1,595,577 | £683,727 | £1,048,902 | £435,789 |
| Cash | £27,131 | £23,967 | £13,329 | £4,713 | £3,177 |
| Creditors (< 1 year) | £3,204,213 | £2,537,985 | £1,926,126 | £1,688,760 | £777,758 |
| Creditors (> 1 year) | £283,130 | £309,371 | £462,228 | £369,894 | £50,000 |
| Net Current Assets | (£360,056) | (£258,545) | (£295,651) | £39,279 | (£99,830) |
| Net Assets | £339,301 | £188,844 | £49,431 | £42,285 | (£84,908) |
| Shareholder Funds | £339,301 | £188,844 | £49,431 | £42,285 | (£84,908) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 27 May 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Registration of a charge | |||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 4 March 2026 |
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