Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Seraph Freeholdings Limited
- Incorporated
- 31 July 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Douglas James Haig
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Martin's RowAlbany RoadCardiffCF24 3RP
Charges
- Total
- 30
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2006
British
Born June 1979 (47)
Officer history (5 former)
16 October 2025
1 April 2022
1 October 2008
14 September 2006
14 September 2006
14 September 2006
24 August 2006
31 July 2006
31 July 2006
31 July 2006
31 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1979 (47)
Holdings 4
Companies where Seraph Freeholdings Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
14 November 2025
Ceased Seraph Holdings Limited — Owns 75–100% of shares
1 April 2017
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,159,944
- Cash
- £6,732
- Debt Ratio
- 80%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,238,000 | £5,840,580 | £5,308,580 | £5,308,580 | £2,708,680 | £2,377,651 | £1,750,422 |
| Current Assets | £492,021 | £2,520,339 | £2,393,957 | £2,382,794 | £1,796,566 | £1,931,934 | £2,081,347 |
| Debtors | £485,289 | £2,461,186 | £2,248,086 | £2,157,897 | £1,789,951 | £1,892,620 | £2,004,085 |
| Cash | £6,732 | £59,153 | £145,871 | £224,897 | £6,615 | £39,314 | £77,262 |
| Creditors (< 1 year) | £34,556 | £187,382 | £52,632 | £54,323 | £43,944 | £93,523 | £793,128 |
| Creditors (> 1 year) | £4,323,214 | £6,830,935 | £6,378,641 | £6,411,971 | £3,172,629 | £3,092,260 | £2,292,758 |
| Net Current Assets | £457,465 | £2,332,957 | £2,341,325 | £2,328,471 | £1,752,622 | £1,838,411 | £1,288,219 |
| Net Assets | £1,159,944 | £1,130,295 | £1,088,494 | £1,042,310 | £1,105,903 | £941,563 | £745,714 |
| Shareholder Funds | £1,159,944 | £1,130,295 | £1,105,903 | £941,563 | £745,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Registration of a charge | |||
| 5 February 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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