Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Cedar Rydal Limited
- Incorporated
- 30 August 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Mark Edward Watts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lanesend Jordans LaneSwayLymingtonSO41 6AR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2006
British
Born March 1940 (86)
Director · Appointed 30 August 2006
British
Born March 1963 (63)
Officer history (1 former)
30 November 2012
30 August 2006
30 August 2006
30 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Holdings 2
Companies where Cedar Rydal Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
22 October 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £59,579
- Cash
- £26,450
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £3,226 | £20,925 | £36,039 | £51,153 | £58,610 |
| Current Assets | £1,551,014 | £1,512,827 | £1,528,268 | £2,427,904 | £2,579,327 | £2,619,805 |
| Debtors | £1,524,564 | £1,292,581 | £1,277,330 | £1,037,566 | £848,519 | £41,392 |
| Cash | £26,450 | £220,246 | £250,938 | £1,390,338 | £1,730,808 | £2,578,413 |
| Creditors (< 1 year) | £1,491,536 | £1,254,536 | £1,183,560 | £1,970,048 | £1,952,096 | £1,906,147 |
| Net Current Assets | £59,478 | £258,291 | £344,708 | £457,856 | £627,231 | £713,658 |
| Net Assets | £59,579 | £261,517 | £365,633 | £493,895 | £678,384 | £772,268 |
| Shareholder Funds | £493,895 | £678,384 | £772,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Cessation of a person with significant control | |||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 September 2024 |
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