Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cedar Building Company Limited
- Incorporated
- 23 May 2000 (26 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)
- Directors
- Owned by
- Kieran Patrick Mcmurray
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 7 Halegrove CourtCygnet DriveStockton-On-TeesTS18 3DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 3 July 2000
Irish
Born November 1967
Officer history (2 former)
3 July 2000
3 July 2000
3 July 2000
3 July 2000
23 May 2000
23 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kieran Patrick Mcmurray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Northern Irish
Born November 1967
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,971
- Cash
- (£30,131)
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,002 | £75,873 | £87,105 | £90,843 | £107,431 |
| Current Assets | £697,345 | £704,328 | £446,182 | £243,960 | £215,940 |
| Debtors | £283,266 | £305,952 | £215,539 | £119,459 | £146,970 |
| Cash | (£30,131) | (£19,836) | (£30,245) | £107,732 | £55,985 |
| Creditors (< 1 year) | £585,289 | £572,281 | £287,112 | £77,786 | £71,260 |
| Creditors (> 1 year) | £142,671 | £142,671 | £152,671 | £173,359 | £173,359 |
| Net Current Assets | £112,056 | £132,047 | £159,070 | £166,174 | £144,680 |
| Net Assets | £7,971 | £50,833 | £76,954 | £66,398 | £58,340 |
| Shareholder Funds | £7,971 | £50,833 | £76,954 | £66,398 | £58,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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