Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cedardrive Limited
- Incorporated
- 7 April 1975 (51 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- William Simon Fattal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House27 Hatchlands RoadRedhillRH1 6RW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2023
French
Born October 1987 (39)
Director
British
Born October 1939 (87)
Officer history (3 former)
16 August 2023
20 November 2022
20 November 2022
5 December 2014
18 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1939 (87)
Former controllers (1)
20 November 2022
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cedardrive Limited This company
Citylink (Property Investments) Limited Owns 75–100% of shares (as a firm)
Consortium Commercial Developments Limited Owns 75–100% of shares
Holaw (431) Limited Owns 75–100% of shares
Invicta Estates Limited Owns 75–100% of shares
Jenga Holdings Limited Owns 75–100% of shares
Jenga (Building Consultants) Limited Owns 75–100% of shares
Jenga(golf Club Holding)limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,689,157)
- Cash
- £2,323
- Debt Ratio
- 135%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,338,038 | £7,337,792 | £7,337,152 | £7,338,068 | £7,337,516 | £7,341,608 |
| Current Assets | £6,001,181 | £6,101,016 | £5,918,483 | £5,643,284 | £4,956,093 | £4,882,961 |
| Debtors | £5,730,038 | £5,829,873 | £5,647,340 | £5,368,011 | £4,673,137 | £4,532,684 |
| Cash | £2,323 | £2,323 | £2,323 | £6,453 | £14,136 | £81,457 |
| Creditors (< 1 year) | £17,873,376 | £17,216,627 | £17,224,940 | £16,610,028 | £16,098,626 | £9,573,785 |
| Creditors (> 1 year) | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £6,585,200 |
| Net Current Assets | (£11,872,195) | (£11,115,611) | (£11,306,457) | (£10,966,744) | (£11,142,533) | (£4,690,824) |
| Net Assets | (£4,689,157) | (£3,932,819) | (£4,124,305) | (£3,783,676) | (£3,960,017) | (£3,934,416) |
| Shareholder Funds | (£4,689,157) | (£3,932,819) | (£4,124,305) | (£3,783,676) | (£3,960,017) | (£3,934,416) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 29 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →