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Clockwork Construction Limited

Clockwork Construction Limited is an active company incorporated on 30 September 2009 with the registered office located in Cardiff, South Glamorgan. Clockwork Construction Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07035818
Private limited company
Age
15 years
Incorporated 30 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 St Martin's Row
Albany Road
Cardiff
South Glamorgan
CF24 3RP
Same address for the past 12 years
Telephone
02920456444
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Managing Director • British • Lives in Wales • Born in Jun 1979
Seraph Holdings Limited
PSC
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Mutual Companies
Cardiff Masonic Hall Company Limited(The)
Douglas James Haig is a mutual person.
Active
Seraph Freeholdings Limited
Douglas James Haig is a mutual person.
Active
Seraph Leaseholdings Limited
Douglas James Haig is a mutual person.
Active
Seraph Holdings Limited
Douglas James Haig is a mutual person.
Active
Seraph Estates (Cardiff) Ltd
Douglas James Haig is a mutual person.
Active
Tai Residential Investments Limited
Douglas James Haig is a mutual person.
Active
HB Holiday Accommodations Limited
Douglas James Haig is a mutual person.
Active
National Residential Landlords Association
Douglas James Haig is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£11.81K
Increased by £3.63K (+44%)
Turnover
Unreported
Decreased by £155.09K (-100%)
Employees
4
Same as previous period
Total Assets
£221.92K
Increased by £127.23K (+134%)
Total Liabilities
-£927.69K
Increased by £120.61K (+15%)
Net Assets
-£705.77K
Increased by £6.62K (-1%)
Debt Ratio (%)
418%
Decreased by 434.3% (-51%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Mr Douglas James Haig Details Changed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 31 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 30 Sep 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 14 Oct 2024
Director's details changed for Mr Douglas James Haig on 1 September 2023
Submitted on 16 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 30 September 2023 with updates
Submitted on 11 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Confirmation statement made on 30 September 2022 with updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 30 September 2021 with updates
Submitted on 30 Sep 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 1 Apr 2021
Repayment History
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