The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Knight, Paul Jeremy
    Company Director born in July 1960
    Individual (29 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Knight, Paul Jeremy
    Company Director
    Individual (29 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr Paul Jeremy Knight
    Born in July 1960
    Individual (29 offsprings)
    Person with significant control
    2016-07-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Hanreck, Guy
    Company Director born in July 1969
    Individual (4 offsprings)
    Officer
    2002-07-10 ~ 2019-02-01
    OF - Director → CIF 0
  • 2
    Dixon, Stewart Graham
    Company Director born in December 1946
    Individual (2 offsprings)
    Officer
    ~ 2024-10-25
    OF - Director → CIF 0
    Mr Stewart Graham Dixon
    Born in December 1946
    Individual (2 offsprings)
    Person with significant control
    2016-07-14 ~ 2024-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    286, Kings Road, Reading, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Person with significant control
    2024-10-25 ~ 2024-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

SERRATE LIMITED

Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Intangible Assets
22,428 GBP2023-12-31
44,856 GBP2022-12-31
Property, Plant & Equipment
455,801 GBP2023-12-31
518,277 GBP2022-12-31
Fixed Assets - Investments
1,374,500 GBP2023-12-31
750 GBP2022-12-31
Investment Property
350,000 GBP2023-12-31
155,000 GBP2022-12-31
Fixed Assets
2,202,729 GBP2023-12-31
718,883 GBP2022-12-31
Debtors
1,008,394 GBP2023-12-31
2,279,560 GBP2022-12-31
Cash at bank and in hand
7,867 GBP2023-12-31
3,688 GBP2022-12-31
Current Assets
1,016,261 GBP2023-12-31
2,283,248 GBP2022-12-31
Creditors
Current
2,629,471 GBP2023-12-31
2,555,900 GBP2022-12-31
Net Current Assets/Liabilities
-1,613,210 GBP2023-12-31
-272,652 GBP2022-12-31
Total Assets Less Current Liabilities
589,519 GBP2023-12-31
446,231 GBP2022-12-31
Net Assets/Liabilities
572,110 GBP2023-12-31
446,231 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
52,584 GBP2023-12-31
52,584 GBP2022-12-31
Retained earnings (accumulated losses)
519,426 GBP2023-12-31
393,547 GBP2022-12-31
Equity
572,110 GBP2023-12-31
446,231 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
224,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,852 GBP2023-12-31
179,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,428 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
22,428 GBP2023-12-31
44,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,686 GBP2023-12-31
513,623 GBP2022-12-31
Plant and equipment
28,551 GBP2023-12-31
28,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
481,237 GBP2023-12-31
542,174 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-60,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,436 GBP2023-12-31
23,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,436 GBP2023-12-31
23,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
452,686 GBP2023-12-31
513,623 GBP2022-12-31
Plant and equipment
3,115 GBP2023-12-31
4,654 GBP2022-12-31
Investment Property - Fair Value Model
350,000 GBP2023-12-31
155,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,981 GBP2023-12-31
416,369 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
442,187 GBP2023-12-31
1,714,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
860,168 GBP2023-12-31
2,131,334 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
148,226 GBP2023-12-31
148,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,099 GBP2023-12-31
81,102 GBP2022-12-31
Other Creditors
Current
2,484,372 GBP2023-12-31
2,466,013 GBP2022-12-31
  • SERRATE LIMITED
    Info
    Registered number 01152062
    Clock House, 286 Kings Road, Reading, Berks. RG1 4HP
    Private Limited Company incorporated on 1973-12-18 (51 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.