Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Seraph Leaseholdings Limited
- Incorporated
- 31 July 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Martin's RowAlbany RoadCardiffCF24 3RP
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
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 (4 former)
20 October 2008
1 October 2008
1 October 2008
13 September 2006
13 September 2006
13 September 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
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 05891053
Former controllers (1)
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Seraph Leaseholdings Limited This company Owns 75–100% of shares
Tai Residential Investments Limited Owns 75–100% of shares
Tcyl Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £212,082
- Cash
- £7,655
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,560,000 | £2,245,000 | £2,245,000 | £2,245,000 | £2,245,000 | £2,245,000 | £2,218,173 |
| Current Assets | £14,258 | £207,130 | £91,549 | £47,210 | £6,615 | £149,453 | £23,520 |
| Debtors | £6,603 | £115,380 | £1,000 | £1,000 | £0 | £13,069 | £8,301 |
| Cash | £7,655 | £91,750 | £90,549 | £46,210 | £6,615 | £136,384 | £15,219 |
| Creditors (< 1 year) | £16,273 | £132,607 | £79,998 | £81,954 | £81,178 | £75,468 | £80,971 |
| Creditors (> 1 year) | £2,340,806 | £2,142,201 | £2,091,065 | £2,101,243 | £2,076,735 | £2,251,912 | £2,129,496 |
| Net Current Assets | (£2,015) | £74,523 | £11,551 | (£34,744) | (£74,563) | £73,985 | (£57,451) |
| Net Assets | £212,082 | £172,225 | £160,389 | £103,916 | £88,605 | £61,976 | £31,226 |
| Shareholder Funds | £212,082 | £172,225 | £88,605 | £61,976 | £31,226 |
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 | 29 July 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Registration of a charge | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 29 July 2025 |
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