Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 September 2026
- Last conf. stmt
- 8 September 2025
Clockwork Maintenance & Refurbishment Limited
- Incorporated
- 9 September 2020 (6 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other building completion and finishing (43390)Other business support service activities n.e.c. (82990)
- Directors
- Douglas James Haig
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 248A City RoadCity RoadCardiffCF24 3JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Haig, Douglas James
Director · Appointed 9 September 2020
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 6387185
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 This company 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 · micro entity accounts
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £798 | £798 | £1,053 | ||
| Current Assets | £19,861 | £32,078 | £64,579 | £69,652 | £127,293 | £162,369 |
| Creditors (< 1 year) | £97,430 | £108,920 | £35 | £154,742 | £133,967 | £140,842 |
| Creditors (> 1 year) | £140,235 | £0 | £0 | £20,000 | ||
| Net Current Assets | £64,544 | (£85,090) | (£6,674) | £21,527 | ||
| Net Assets | £75,841 | £2,330 | ||||
| Shareholder Funds | (£77,569) | (£77,141) | £75,841 | £2,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 1 June 2026 | Micro company accounts | 31 March 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 |
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