Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Cedar Roc Ltd.
- Incorporated
- 25 March 2003 (23 years)
- Previously known as
- Riverbank Projects Limited (until 4 June 2020)
- Industry
- Development of building projects (41100)
- Directors
- Robin John Ungemuth
- Owned by
- Robin John Ungemuth
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 60 Midland RoadWellingboroughNN8 1LU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Ungemuth, Robin John
Director · Appointed 3 October 2014
English
Born September 1960 (66)
Officer history (8 former)
31 January 2019
Resigned Smith, Matthew Arnold as Director
18 July 2016
Appointed Smith, Matthew Arnold as Director
12 January 2015
3 October 2014
Appointed Ungemuth, Robin John as Director
1 March 2014
Resigned Crandley, Eric Francis as Secretary
26 July 2013
Resigned Demetri, Panayiota Dula as Director
15 March 2013
22 August 2006
19 May 2003
Appointed Demetri, Panayiota Dula as Director
19 May 2003
19 May 2003
Appointed Crandley, Eric Francis as Secretary
19 May 2003
19 May 2003
19 May 2003
19 May 2003
25 March 2003
25 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robin John Ungemuth
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born September 1960 (66)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£285,305)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,688 | £4,501 | £4,094 | £3,739 | £3,530 | £15,469 |
| Creditors (< 1 year) | £287,166 | £318,020 | £335,859 | £354,277 | £356,423 | £378,168 |
| Creditors (> 1 year) | £2,827 | £5,662 | £8,497 | £11,332 | £17,000 | £17,000 |
| Net Current Assets | (£282,478) | (£313,519) | (£331,765) | (£350,538) | (£352,893) | (£362,699) |
| Net Assets | (£285,305) | (£319,181) | (£340,262) | (£361,870) | (£369,893) | (£379,699) |
| Shareholder Funds | (£285,305) | (£319,181) | (£340,262) | (£361,870) | (£369,893) | (£379,699) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 July 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 27 March 2025 | Micro company accounts | 31 July 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 23 April 2024 | Micro company accounts | 31 July 2023 |
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