Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Cedars Care Group Limited
- Incorporated
- 26 August 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Tayfun Yilmaz
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Coach House 21A Chambres RoadSouthportMerseysidePR8 6JG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2025
British
Born October 1978 (48)
Director · Appointed 26 August 2003
British
Born December 1962 (63)
Officer history (4 former)
2 June 2025
31 August 2024
1 July 2011
26 August 2003
26 August 2003
26 August 2003
26 August 2003
26 August 2003
26 August 2003
26 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tayfun Yilmaz
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1962 (63)
Holdings 1
Companies where Cedars Care Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 August 2024
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£705,220)
- Cash
- £141,828
- Employees
- 8
- Debt Ratio
- 118%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £438,377 | £467,693 | £507,131 | £520,956 | £473,271 | £435,972 | £455,080 |
| Current Assets | £3,508,123 | £3,598,748 | £4,565,896 | £6,492,388 | £6,496,719 | £5,530,011 | £5,611,586 |
| Debtors | £3,366,295 | £3,443,480 | £4,565,786 | £6,492,253 | £6,455,899 | £5,478,971 | £5,611,413 |
| Cash | £141,828 | £155,268 | £110 | £135 | £40,820 | £51,040 | £173 |
| Creditors (< 1 year) | £269,819 | £224,656 | £250,338 | £1,970,086 | £1,802,592 | £1,476,114 | £1,381,613 |
| Creditors (> 1 year) | £4,381,901 | £4,543,915 | £4,606,585 | £4,884,447 | £5,009,989 | £4,324,098 | £4,419,367 |
| Net Current Assets | £3,238,304 | £3,374,092 | £4,315,558 | £4,522,302 | £4,694,127 | £4,053,897 | £4,229,973 |
| Net Assets | (£705,220) | (£702,130) | £215,873 | £155,203 | £157,409 | £165,771 | £265,686 |
| Shareholder Funds | £155,203 | £157,409 | £165,771 | £265,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 3 June 2025 | Appointment of a director |
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