Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Seraph Estates (Cardiff) Ltd
- Incorporated
- 29 September 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 St Martin's RowAlbany RoadCardiffCF24 3RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Haig, Rhianne Elizabeth, Dr
Secretary · Appointed 29 September 2011
Director · Appointed 29 September 2011
British
Born June 1979 (47)
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 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 This company 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
- £392,115
- Cash
- £24,741
- Employees
- 55
- Debt Ratio
- 65%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £735,954 | £678,296 | £423,341 | £445,604 | £421,055 | £305,535 | £189,178 |
| Current Assets | £368,755 | £392,336 | £500,560 | £437,606 | £290,126 | £263,680 | £132,455 |
| Debtors | £248,821 | £366,638 | £436,201 | £357,557 | £233,902 | £186,465 | £125,433 |
| Cash | £24,741 | £25,698 | £64,359 | £80,049 | £56,224 | £77,215 | £7,022 |
| Creditors (< 1 year) | £703,707 | £780,161 | £314,332 | £333,601 | £372,558 | £364,717 | £194,212 |
| Creditors (> 1 year) | £366,479 | £326,280 | £168,034 | £78,680 | £44,511 | ||
| Net Current Assets | (£334,952) | (£387,825) | £186,228 | £104,005 | (£82,432) | (£101,037) | (£61,757) |
| Net Assets | £392,115 | £281,584 | £234,203 | £214,946 | £158,906 | £117,385 | £74,312 |
| Shareholder Funds | £392,115 | £281,584 | £158,906 | £117,385 | £74,312 |
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 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 22 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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