Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Cedar Systems Limited
- Incorporated
- 17 April 1991 (35 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Jonathan Robert PhelpsLewis Vivian James
- Owned by
- Lewis Vivian JamesJonathan Robert Phelps
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cedar HouseStation RoadChepstowGwentNP16 5PB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Phelps, Jonathan Robert
Secretary · Appointed 16 April 2018
Phelps, Jonathan Robert
Director · Appointed 6 April 1998
British
Born May 1964 (62)
James, Lewis Vivian
Director · Appointed 28 June 1991
Welsh
Born March 1953 (73)
Officer history (5 former)
16 April 2018
Resigned James, Lewis Vivian as Secretary
16 April 2018
Appointed Phelps, Jonathan Robert as Secretary
17 September 1999
Resigned Heffernan, Paul Andrew as Director
6 April 1998
Appointed Phelps, Jonathan Robert as Director
31 March 1993
Resigned Phelps, Jonathan Robert as Director
28 June 1991
Appointed Phelps, Jonathan Robert as Director
28 June 1991
Appointed Heffernan, Paul Andrew as Director
28 June 1991
Appointed James, Lewis Vivian as Secretary
28 June 1991
Appointed James, Lewis Vivian as Director
28 June 1991
28 June 1991
17 April 1991
17 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lewis Vivian James
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born March 1953 (73)
Jonathan Robert Phelps
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,254)
- Cash
- £38,089
- Employees
- 5
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £586 | £1,129 | £2,600 | £1,339 | |
| Current Assets | £39,027 | £45,621 | £81,516 | £86,494 | |
| Debtors | £938 | £741 | £477 | £5,606 | |
| Cash | £38,089 | £44,880 | £81,039 | £80,888 | |
| Creditors (< 1 year) | £41,720 | £37,001 | £43,195 | £49,189 | £110,424 |
| Net Current Assets | (£2,693) | £8,620 | £32,327 | (£23,930) | |
| Net Assets | (£2,254) | £9,467 | £34,433 | (£22,845) | |
| Shareholder Funds | (£2,254) | £9,467 | £34,433 | (£22,845) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 April 2025 | Change of details for a person with significant control | |||
| 25 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 11 November 2024 | Total exemption full accounts | 30 June 2024 |
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