Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Cedarberg Travel Ltd
- Incorporated
- 21 October 1994 (32 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Kate Sarah BerghVirginia Clare Russell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Long CottageKing Henrys RoadLewesBN7 1BU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Director · Appointed 26 October 1994
British
Born September 1960 (66)
Secretary · Appointed 26 October 1994
British
Officer history (2 former)
29 September 2000
26 October 1994
26 October 1994
26 October 1994
26 October 1994
21 October 1994
21 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
British
Born September 1960 (66)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £592,522
- Employees
- 3
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,213 | £1,495 | £1,528 | £2,081 | £11,511 | £13,364 | |
| Current Assets | £784,635 | £591,517 | £574,414 | £310,878 | £287,972 | £622,054 | |
| Debtors | £192,113 | £127,661 | £234,398 | £142,811 | £113,827 | £247,729 | |
| Cash | £592,522 | £463,856 | £340,016 | £168,067 | £174,145 | £374,325 | |
| Creditors (< 1 year) | £519,649 | £361,148 | £724,782 | £439,399 | £205,570 | £259,890 | £565,857 |
| Creditors (> 1 year) | £0 | £33,333 | £43,333 | £50,000 | |||
| Net Current Assets | £264,986 | £230,369 | £135,015 | £105,308 | £28,082 | £56,197 | |
| Net Assets | £231,864 | £93,210 | £57,389 | £69,561 | |||
| Shareholder Funds | £266,199 | £231,864 | £93,210 | £57,389 | £39,593 | £69,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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