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Serna London Ltd

ActiveTotal exemption (full) accountsFacilities managementLondon
Company number
07631729
Incorporated
12 May 201115 years trading
Registered office
c/o Serna Cleaning, 85-87 Bayham Street, London, NW1 0AG
Nature of business
Combined facilities support activities; General cleaning of buildings; Other building and industrial cleaning activities
Accounts due in
169 days
31 Mar 2027
Net assets
-£84K▼
-192.9% on the year before
Cash at bank
£3,933▲
At 30 Jun 2025
Employees
128
Average during the year
From the Companies House register, 1 Oct 2026

Serna London Ltd is a 15-year-old private limited company registered in London, company number 07631729, one of 689 facilities management companies in London. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
10 Sep 2027
in 332 days
Last made up to 27 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £174K (-192.9%) on the year before, to -£84K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £521K against £535K owed within a year: 1.0 times cover.
  • 128 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£100K30 June 2020: net assets £64K£64K202030 June 2021: net assets £139K£139K202130 June 2022: net assets £155K£155K202230 June 2023: net assets £109K£109K202330 June 2024: net assets £90K£90K202430 June 2025: net assets -£84K-£84K2025
Net assets at each year end, 2020 to 2025£0£100K30 June 2020: net assets £64K£64K202030 June 2021: net assets £139K£139K202130 June 2022: net assets £155K£155K202230 June 2023: net assets £109K£109K202330 June 2024: net assets £90K£90K202430 June 2025: net assets -£84K-£84K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£84K£3,933£521K£535K128
30 Jun 2024£90K£864£625K£446K128
30 Jun 2023£109K£121K£698K£552K128
30 Jun 2022£155K£53K£599K£393K128
30 Jun 2021£139K£143K£461K£257K128
30 Jun 2020£64K£229K£495K£382K114
30 Jun 2019119
30 Jun 2018£19K£119K£388K£230K64
30 Jun 2017£37K£20K£227K£130K76
30 Jun 2016£6,759£16K£220K£147K

Public contracts won

Serna London Ltd has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
In-Tend LimitedFramework Agreement For Property Cleaning Services - AWARDCeiling, not shown1 Jul 2024

Where Serna London Ltd is registered

Serna London Ltd's registered office on a map of the UK

The registered office is in London (NW1), in the Camden local authority area, London. Show NW1 0AG on a map.

Other trade companies in NW1

Also registered at this address

3 other companies use the same registered office as Serna London Ltd.

What happens if Serna London Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07631729
Status
Active
Company type
Private limited company
Incorporated
12 May 2011 (15 years ago)
Registered office
c/o Serna Cleaning, 85-87 Bayham Street, London, NW1 0AG
Nature of business
Combined facilities support activities (SIC 81100)
General cleaning of buildings (SIC 81210)
Other building and industrial cleaning activities (SIC 81229)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
27 August 2026
Charges (mortgages)
1 outstanding of 4 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in London

Other active facilities management companies registered in London.

All facilities management companies in London · All trades in London · Facilities management across the UK

Frequently asked questions

When are Serna London Ltd's accounts due?

Serna London Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Serna London Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Serna London Ltd still trading?

Serna London Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Serna London Ltd do?

Serna London Ltd is registered under Combined facilities support activities (SIC 81100); General cleaning of buildings (SIC 81210); Other building and industrial cleaning activities (SIC 81229).

How old is Serna London Ltd?

Serna London Ltd was incorporated on 12 May 2011, 15 years ago.

Has Serna London Ltd won public sector contracts?

Yes. Serna London Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from IN-TEND LIMITED.

What is the penalty if Serna London Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Serna London Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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