Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
The Cedars Care Services Ltd
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Potensial Limited
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- 68 Grange Road WestBirkenheadCH41 4DB
Charges
- Total
- 16
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2023
British
Born June 1970 (56)
Director · Appointed 30 November 2023
British
Born June 1961 (65)
Director · Appointed 30 November 2023
British
Born January 1958 (68)
Director · Appointed 30 November 2023
British
Born January 1963 (63)
Director · Appointed 30 November 2023
British
Born November 1973
Officer history (9 former)
7 February 2024
Resigned Osborne, Jillian as Director
4 December 2023
30 November 2023
Resigned Osborne, Joanne as Secretary
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
Resigned Moyle, Victoria as Secretary
30 November 2023
Resigned Moyle, Paul Martin as Director
6 April 2021
Appointed Moyle, Victoria as Secretary
20 January 2020
Appointed Moyle, Paul Martin as Director
23 March 2007
Resigned Crossley James, Fiona Marianne as Secretary
23 March 2007
Appointed Osborne, Joanne as Secretary
28 January 2006
Appointed Crossley James, Fiona Marianne as Secretary
28 January 2006
Resigned Osborne, Jillian as Secretary
10 November 2005
Resigned Moyle, Paul as Secretary
9 April 2005
Appointed Osborne, Jillian as Secretary
7 February 2005
7 February 2005
7 February 2005
Appointed Moyle, Paul as Secretary
7 February 2005
7 February 2005
Appointed Osborne, Jillian as Director
7 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Potensial Limited
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
30 November 2023
Ceased Jillian Osborne — Owns 25–50% of shares
17 August 2021
Ceased Paul Moyle — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £620,644
- Cash
- £119,457
- Employees
- 84
- Debt Ratio
- 76%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,435,201 | £2,023,408 | £888,331 | £882,171 |
| Current Assets | £199,340 | £503,855 | £224,482 | £134,620 |
| Debtors | £79,883 | £128,771 | £86,692 | £53,527 |
| Cash | £119,457 | £375,084 | £137,790 | £81,093 |
| Creditors (< 1 year) | £1,004,919 | £1,044,617 | £572,265 | £506,659 |
| Creditors (> 1 year) | £958,500 | £1,001,100 | £217,030 | £255,699 |
| Net Current Assets | (£805,579) | (£540,762) | (£347,783) | (£372,039) |
| Net Assets | £620,644 | £430,068 | £283,688 | £213,107 |
| Shareholder Funds | £620,644 | £430,068 | £283,688 | £213,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Other filing | |||
| 31 December 2025 | Accounts filing | |||
| 31 December 2025 | Other filing | |||
| 31 December 2025 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 12 September 2025 |
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