CLOCKWORK CONSTRUCTION LIMITED
Company number 07035818 · Active · Cardiff CF24 3RP
CLOCKWORK CONSTRUCTION LIMITED is an active private limited company (company number 07035818) incorporated on 30 September 2009, registered in Cardiff. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£750k and cash of £14k, with 4 employees on average. Net assets rose 3% on the prior period (−£770k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
Key dates
- Incorporated
- 30 September 2009
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 14 October 2027 — in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£750k | £14k | £71k | £53k | — | — | 4 |
| 31 March 2025 | −£770k | £10k | £27k | £54k | — | — | 4 |
| 31 March 2024 | −£706k | £12k | £20k | £39k | — | — | 4 |
- Current ratio
- 2.94 — comfortable
- Cash per employee
- £3,439
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- -15 Negative net assets — Net assets £-750,107 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.94
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-09-30 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Seraph Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 April 2017
- Mr Douglas James Haig — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (construction of commercial buildings), closest in incorporation date.
- LYDNEY CONTAINERS LIMITED — Chepstow, inc. Sept 2009
- GALLAGHERS CONTRACTORS SERVICES LIMITED — Cowbridge, inc. Oct 2009
- ADEXSI UK LTD — Barry, inc. Aug 2009
- JJL (WALES) LIMITED — Pontllanfraith, inc. Jul 2009
- M&L CONSTRUCTION (CARDIFF) LTD — Cardiff, inc. Jun 2009
- C N CONSTRUCTION SVCS LTD — Tonypandy, inc. Jan 2010
All companies incorporated on 30 September 2009 · in Sept 2009.
Reminders for CLOCKWORK CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.