SERTEC GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
SERTEC GROUP HOLDINGS LIMITED

COMPANY NUMBER
02957238

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
25500 - Forging, pressing, stamping and roll-forming of metal

INCORPORATION DATE
10/08/1994 (30 years and 4 months old)

WEBSITE
www.sertec.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/10/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WINCASTER HOUSE GORSEY LANE, COLESHILL
BIRMINGHAM
B46 1JU

Telephone: 01675436600
TPS: No

TRADING ADDRESSES

Wincaster House Gorsey Lane
Coleshill
Birmingham
B46 1JU
B46 1JU

Telephone: 436600

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£297k

21.22%

NET WORTH

£2.1M

38.59%

TOTAL LIABILITIES

£45.2M

49.06%

NET ASSETS

£4.5M

29.36%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SERTEC GROUP LIMITED	Active - Accounts Filed	View Report
SERTEC GROUP HOLDINGS LIMITED	Active - Accounts Filed	View Report
AWC INDUSTRIES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/10/2024	Event: New Accounts filed
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 21/08/2024	Event: New Board Member Richard Mark Sadler (930093821) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SERTEC GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SERTEC GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about SERTEC GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£297k

21.22%

NET WORTH

£2.1M

38.59%

TOTAL LIABILITIES

£45.2M

49.06%

NET ASSETS

£4.5M

29.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SERTEC GROUP LTD	Owned: 100.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Grant Walter Adams 01/07/2002 - Present (22 years and 5 months) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 9 Past: 2	View Report
David Gareth Charles Steggles 01/07/2002 - Present (22 years and 5 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 10 Past: 1	View Report
Benjamin Luke Higgins 11/03/2020 - Present (4 years and 9 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 11 Past: 0	View Report
Tim Danby 03/07/2023 - Present (1 years and 5 months) Born in Jul 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report
Richard Mark Sadler 19/08/2024 - Present (4 months) Born in Aug 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 8 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SERTEC CORPORATION LIMITED	Active - Accounts Filed	View Report
SERTEC GROUP LIMITED	Active - Accounts Filed	View Report
SERTEC GROUP HOLDINGS LIMITED	Active - Accounts Filed	View Report
AWC INDUSTRIES LIMITED	Active - Accounts Filed	View Report
SERTEC ALUMINIUM STRUCTURES LIMITED	Active - Accounts Filed	View Report
SERTEC AUTO STRUCTURES (UK) LIMITED	Active - Accounts Filed	View Report
SERTEC LIGHT STAMPINGS LIMITED	Active - Accounts Filed	View Report
SERTEC HOLDCO LIMITED	Active - Accounts Filed	View Report
SERTEC PRECISION COMPONENTS LIMITED	Non-Trading	View Report
SERTEC SPRINGS & WIREFORMS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 27/10/2024	Event: New Accounts filed
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 21/08/2024	Event: New Board Member Richard Mark Sadler (930093821) Appointed
Date: 13/01/2024	Event: New Accounts filed
Date: 22/10/2023	Event: New Confirmation Statement filed
Date: 15/08/2023	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Board Member Tim Danby (931084103) Appointed
Date: 18/04/2023	Event: New Accounts filed
Date: 26/08/2022	Event: New Confirmation Statement filed
Date: 20/04/2022	Event: New Confirmation Statement filed
Date: 20/04/2022	Event: New Accounts filed
Date: 21/03/2022	Event: Susan McKenna (927926083) has left the board
Date: 04/05/2021	Event: New Accounts filed
Date: 05/02/2021	Event: New Board Member Susan McKenna (927926083) Appointed
Date: 26/08/2020	Event: New Confirmation Statement filed
Date: 13/03/2020	Event: Racheal Ann Jessop (920652210) has left the board
Date: 13/03/2020	Event: New Board Member Paul Price (926802571) Appointed
Date: 13/03/2020	Event: New Board Member Benjamin Luke Higgins (926801685) Appointed
Date: 14/12/2019	Event: New Accounts filed
Date: 31/08/2019	Event: New Confirmation Statement filed
Date: 30/08/2019	Event: Martyn Allan Hughes (901617170) has left the board
Date: 18/03/2019	Event: New Accounts filed
Date: 19/08/2018	Event: New Confirmation Statement filed
Date: 31/07/2018	Event: Stephen Joseph Morley (912081163) has left the board
Date: 18/10/2017	Event: New Accounts filed
Date: 26/08/2017	Event: New Confirmation Statement filed
Date: 05/01/2017	Event: New Accounts filed
Date: 06/09/2016	Event: New Confirmation Statement filed
Date: 31/03/2016	Event: Heidi Louise Mosedale (917389411) has left the board
Date: 31/03/2016	Event: Harold Thomas Mosedale (918571577) has left the board
Date: 31/03/2016	Event: New Company Secretary Racheal Ann Jessop (920652210) Appointed
Date: 31/03/2016	Event: Kenneth James Tuck (913298170) has left the board
Date: 31/03/2016	Event: Graham Robert Mosedale (907389753) has left the board
Date: 15/01/2016	Event: Racheal Ann Jessop (911249764) has left the board
Date: 14/08/2015	Event: New Accounts filed
Date: 14/08/2015	Event: New Confirmation Statement filed
Date: 18/11/2014	Event: Change in Reg. Office
Date: 04/09/2014	Event: New Accounts filed
Date: 04/09/2014	Event: New Confirmation Statement filed
Date: 12/03/2014	Event: New Board Member Harold Thomas Mosedale (918571577) Appointed
Date: 17/09/2013	Event: New Accounts filed
Date: 16/08/2013	Event: New Confirmation Statement filed
Date: 27/11/2012	Event: New Company Secretary Heidi Louise Mosedale (917389411) Appointed

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SERTEC GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£297k

£2.1M

£45.2M

£4.5M

People Overview

5

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£297k

£2.1M

£45.2M

£4.5M

Accounts

People Overview

5

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™