Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Cedargrove Materials Limited
- Incorporated
- 1 April 1998 (28 years)
- Previously known as
- Kerberos Management Limited (until 16 July 2016)MWL Secretaries Limited (until 22 December 2005)Trading Sub (Twenty-Three) Limited (until 3 June 1999)
- Industry
- Other manufacturing n.e.c. (32990) Information technology consultancy activities (62020)Accounting and auditing activities (69201)
- Directors
- Owned by
- Mark William LennockCatrina Lennock
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 CedargroveHagleyStourbridgeDY9 0DR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 May 1999
British
Director · Appointed 20 May 1999
British
Born April 1961 (65)
Director · Appointed 20 May 1999
British
Born April 1955 (71)
Officer history (2 former)
20 May 1999
20 May 1999
20 May 1999
20 May 1999
20 May 1999
1 April 1998
1 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born April 1955 (71)
British
Born April 1961 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £175,832
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | |||
| Current Assets | £206,016 | £218,317 | £275,912 | £249,811 | £276,559 | £292,165 |
| Creditors (< 1 year) | £30,184 | £30,250 | £30,000 | £176 | ||
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £175,832 | £188,067 | £245,912 | £249,811 | £276,559 | £291,989 |
| Net Assets | £175,832 | £188,067 | £245,912 | £249,811 | £276,559 | £291,989 |
| Shareholder Funds | £175,832 | £188,067 | £245,912 | £249,811 | £276,559 | £291,989 |
Filings
Filing history not loaded yet. See it on Companies House
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