Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Pharos Provisions Ltd
- Incorporated
- 8 August 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 1 St. Martins RowAlbany RoadCardiffCF24 3RP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06387185
Former controllers (3)
2 September 2025
Ceased Seraph Estates (Cardiff) Ltd — Owns 75–100% of shares
30 January 2025
Ceased Robert James Bradley — Owns 50–75% of shares
30 January 2025
Ceased Steven Fisher — Owns 75–100% of shares
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 This company 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 August 2025 · micro entity accounts
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,000 | £0 | £3,000 | £3,400 | £2,900 | £2,150 | £2,000 |
| Current Assets | £28,843 | £0 | £0 | £0 | £0 | £0 | |
| Creditors (< 1 year) | £8,873 | £0 | £0 | £0 | £0 | £0 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £0 | £0 | £0 | £0 | £0 | ||
| Net Assets | £0 | £3,000 | £3,400 | £2,900 | £2,150 | £2,000 | |
| Shareholder Funds | £24,970 | £0 | £3,000 | £3,400 | £2,900 | £2,150 | £2,000 |
| Turnover | £20,548 | £23,810 | |||||
| Staff Costs | £0 | ||||||
| Tax | £0 | £0 | |||||
| Profit for Period | £16,949 | £24,636 | |||||
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 | 7 August 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 2 September 2025 | Notification of a person with significant control | |||
| 2 September 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 2 September 2025 | Cessation of a person with significant control |
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