Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Clockwork Construction Limited
- Incorporated
- 30 September 2009 (17 years)
- Previously known as
- Seraph Property Maintenance Limited (until 11 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Martin's RowAlbany RoadCardiffCF24 3RP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2009
British
Director · Appointed 30 September 2009
British
Born June 1979 (47)
Officer history (1 former)
6 July 2018
Resigned Trolley, Dean as Director
6 April 2017
Appointed Trolley, Dean as Director
30 September 2009
30 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 06387185
Former controllers (1)
1 April 2017
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Clockwork Construction Limited This company Owns 75–100% of shares
Clockwork Maintenance & Refurbishment Limited Owns 75–100% of shares
Pharos Provisions Ltd Owns 75–100% of shares
Seraph Estates (Cardiff) Ltd Owns 75–100% of shares
Cathedral Gardens (Cardiff) Management Company Limited Holds 75–100% of voting rights
JW Block Management Limited Owns 75–100% of shares
NP Residential LLP Holds 75–100% of voting rights (as a trust)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£750,107)
- Cash
- £13,756
- Employees
- 4
- Debt Ratio
- 396%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,813 | £97,947 | £1,324 | £788 | £1,051 | £1,401 | £745 |
| Current Assets | £155,192 | £99,401 | £220,596 | £93,903 | £193,278 | £195,012 | £117,075 |
| Debtors | £70,618 | £27,276 | £146,133 | £46,155 | £169,266 | £184,401 | £85,932 |
| Cash | £13,756 | £10,248 | £11,812 | £8,180 | £24,012 | £10,611 | £5,066 |
| Creditors (< 1 year) | £52,835 | £54,416 | £24,821 | £17,878 | £21,244 | £377,008 | £555,350 |
| Creditors (> 1 year) | £950,277 | £912,873 | £902,873 | £789,205 | £889,134 | £359,184 | £230,682 |
| Net Current Assets | £102,357 | £44,985 | £195,775 | £76,025 | £172,034 | (£181,996) | (£438,275) |
| Net Assets | (£750,107) | (£769,941) | (£705,774) | (£712,392) | (£716,049) | (£539,779) | (£668,212) |
| Shareholder Funds | (£750,107) | (£769,941) | (£705,774) | (£712,392) | (£716,049) | (£539,779) | (£668,212) |
| Turnover | £155,087 | £80,197 | |||||
| Cost of Sales | £117,291 | £213,284 | |||||
| Gross Profit | £37,796 | (£133,087) | |||||
| Admin Expenses | £34,195 | £51,389 | |||||
| Operating Profit | £3,650 | (£176,271) | |||||
| Profit Before Tax | £3,657 | (£176,270) | |||||
| Tax | £0 | ||||||
| Profit for Period | £3,657 | (£176,270) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Marylebone
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →