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Seraphine Limited

Seraphine Limited is a in administration company incorporated on 30 March 2002 with the registered office located in London, City of London. Seraphine Limited was registered 23 years ago.
Status
In Administration
In administration since 6 months ago
Company No
04406761
Private limited company
Age
23 years
Incorporated 30 March 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 April 2025 (8 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Was due on 31 December 2025 (12 days ago)
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Contact
Address
C/O Interpath Ltd
10 Fleet Place
London
EC4M 7RB
Address changed on 16 Jul 2025 (6 months ago)
Previous address was 265 Tottenham Court Road 2nd Floor London Greater London W1T 7RQ United Kingdom
Telephone
02037357718
Email
Available in Endole App
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People
Officers
0
Shareholders
1
Controllers (PSC)
1
Purple Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.66M
Decreased by £380K (-19%)
Turnover
£32.59M
Decreased by £7.44M (-19%)
Employees
91
Increased by 8 (+10%)
Total Assets
£22.04M
Decreased by £6.31M (-22%)
Total Liabilities
-£27.86M
Increased by £3.82M (+16%)
Net Assets
-£5.82M
Decreased by £10.13M (-235%)
Debt Ratio (%)
126%
Increased by 41.61% (+49%)
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Latest Activity
Registered Address Changed
6 Months Ago on 16 Jul 2025
Administrator Appointed
6 Months Ago on 16 Jul 2025
Heather Alice Craman Wood Resigned
6 Months Ago on 7 Jul 2025
Annie Holt Resigned
6 Months Ago on 7 Jul 2025
Subsidiary Accounts Submitted
6 Months Ago on 23 Jun 2025
New Charge Registered
7 Months Ago on 23 May 2025
Confirmation Submitted
8 Months Ago on 8 May 2025
Purple Bidco Limited (PSC) Appointed
9 Months Ago on 14 Apr 2025
Seraphine Group Limited (PSC) Resigned
9 Months Ago on 14 Apr 2025
Seraphine Group Limited (PSC) Appointed
9 Months Ago on 14 Apr 2025
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Documents
Notice of deemed approval of proposals
Submitted on 8 Sep 2025
Statement of administrator's proposal
Submitted on 14 Aug 2025
Statement of affairs with form AM02SOA
Submitted on 1 Aug 2025
Registered office address changed from 265 Tottenham Court Road 2nd Floor London Greater London W1T 7RQ United Kingdom to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 16 July 2025
Submitted on 16 Jul 2025
Appointment of an administrator
Submitted on 16 Jul 2025
Termination of appointment of Heather Alice Craman Wood as a director on 7 July 2025
Submitted on 14 Jul 2025
Termination of appointment of Annie Holt as a director on 7 July 2025
Submitted on 14 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 23 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 23 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 23 Jun 2025
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Repayment History
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