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 3 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 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (6 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
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Heather Alice Craman Wood and Annie Holt are mutual people.
Active
Heather Alice Craman Wood is a mutual person.
Active
Heather Alice Craman Wood and Annie Holt are mutual people.
Dissolved
Heather Alice Craman Wood is a mutual person.
Dissolved
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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Repayment History
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