Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Cedartone (Equipment Sales) Limited
- Incorporated
- 3 August 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stuart Robinett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 134 Meadow LaneCoalvilleLE67 4DP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2005
British
Born October 1959 (67)
Officer history (3 former)
3 August 2013
Resigned Baines, David as Secretary
2 December 2008
Resigned Robinett, Martin Stuart as Director
7 September 2005
Appointed Baines, David as Secretary
3 August 2005
3 August 2005
Appointed Parker, Anthony as Secretary
3 August 2005
Resigned Parker, Anthony as Secretary
3 August 2005
Appointed Robinett, Martin Stuart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £10,060
- Cash
- £14,939
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,168 | £14,468 | £18,857 | £24,689 | £32,329 | £17,650 | £37,033 |
| Current Assets | £14,939 | £15,003 | £17,513 | £20,369 | £17,725 | £17,434 | £8,353 |
| Debtors | £0 | £1,857 | £2,734 | £2,398 | £5,079 | £3,093 | £1,199 |
| Cash | £14,939 | £13,146 | £14,779 | £17,971 | £12,646 | £14,341 | £7,154 |
| Creditors (< 1 year) | £7,564 | £25,493 | £15,919 | £17,809 | £19,939 | £31,352 | £28,019 |
| Creditors (> 1 year) | £483 | £7,948 | £24,981 | £34,708 | £42,104 | £2,548 | £4,881 |
| Net Current Assets | £7,375 | (£10,490) | £1,594 | £2,560 | (£2,214) | (£13,918) | (£19,666) |
| Net Assets | £10,060 | (£3,970) | (£4,530) | (£7,459) | (£11,989) | £1,184 | £8,743 |
| Shareholder Funds | (£7,459) | (£11,989) | £1,184 | £8,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 3 August 2024 |
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