−£238k
vs Jan 2025Active13570219Private limited companyNewcastle Upon Tyne
SERIENTO LIMITED
Significant control: Intelligent One Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Seriento Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SERIENTO LIMITED is an active private limited company (company number 13570219) incorporated on 17 August 2021, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£238k and cash of £375k, with 1 employee on average. Net assets fell 20% on the prior period (−£199k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Intelligent One Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 August 20215 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 31 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£375k
+16191%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£238k | £375k | £860 | £946k | — | −£39k | 1 |
| 31 January 2025 | −£199k | £2,303 | £3,267 | £944k | — | — | 1 |
| 31 January 2024 | −£135k | £1,836 | £3,153 | £889k | — | — | 1 |
Current ratio0.4Current assets ÷ creditors within one year
Cash per employee£375kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-237,675 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.4
- Cash at bank of £50,000 or moreCash £375,187
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 August 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 311 days
- Accounts period endNet liabilities £238k · small accounts
- Accounts period endNet liabilities £199k · small accounts
- Accounts period endNet liabilities £135k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PROPERTY BY RAMSEY LTDNewcastle Upon Tyne · inc. Aug 2021
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- TYNE RIVER PROPERTIES LIMITEDNewcastle Upon Tyne · inc. Aug 2021
- LINDEN LETS LIMITEDGateshead · inc. Aug 2021
- BOTTLEWORKS (UK) LTDNewcastle Upon Tyne · inc. Aug 2021
All companies incorporated on 17 August 2021 · in Aug 2021.
09
Reminders for SERIENTO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.