Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Sareena Investments Limited
- Incorporated
- 12 October 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Alan Theale
- Accounts type
- Total exemption full
- Address
- Ferndene Lightwood RoadMiddle HandleySheffieldS21 5RN
Charges
- Total
- 1
- Outstanding
- 0
- 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
Alan Theale
Individual · Notified 12 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1955 (71)
Holdings 1
Companies where Sareena Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £123
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | ||||
| Current Assets | £731,843 | £730,397 | £728,629 | £340,825 | ||
| Debtors | £513,930 | £518,711 | £518,711 | |||
| Cash | £123 | £7 | £259 | £1 | ||
| Creditors (< 1 year) | £739,994 | £734,447 | £731,321 | £342,066 | ||
| Net Current Assets | (£8,151) | (£4,050) | (£2,692) | (£1,241) | ||
| Net Assets | £1 | £1 | ||||
| Shareholder Funds | (£8,147) | (£4,046) | (£2,688) | (£1,237) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 26 July 2024 | Satisfaction of a charge in full | |||
| 19 July 2024 | Total exemption full accounts | 31 December 2023 |
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