Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Blue Cedar Homes Limited
- Incorporated
- 4 December 2007 (18 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Simon Tofts
- Owned by
- Mark Russell Kay
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Eagle House 1 Babbage WayExeter Science ParkExeterEX5 2FN
Charges
- Total
- 50
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 49
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1957 (69)
Tofts, Simon
Director · Appointed 16 April 2020
British
Born November 1981
Director · Appointed 21 January 2016
British
Born April 1962 (64)
Director · Appointed 14 January 2013
British
Born March 1970 (56)
Director · Appointed 4 December 2007
British
Born September 1965 (61)
Director · Appointed 4 December 2007
British
Born December 1961 (64)
Officer history (8 former)
27 October 2026
26 January 2021
16 April 2020
Appointed Tofts, Simon as Director
24 January 2018
21 January 2016
7 July 2015
22 July 2013
15 June 2013
14 January 2013
14 January 2013
14 January 2013
18 May 2011
1 November 2010
3 March 2008
4 December 2007
4 December 2007
4 December 2007
4 December 2007
4 December 2007
4 December 2007
4 December 2007
4 December 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Russell Kay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1950 (76)
British
Born September 1965 (61)
British
Born December 1961 (64)
Holdings 2
Companies where Blue Cedar Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £7,857,385
- Cash
- £285,372
- Employees
- 4
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41 | £4,319 | £9,061 | £9,746 | |||
| Current Assets | £8,474,199 | £8,573,750 | £12,098,371 | £10,794,041 | £7,909,402 | £24,494,436 | £37,218,328 |
| Debtors | £4,526,935 | £535,264 | £313,480 | £297,688 | £294,428 | £880,654 | £220,043 |
| Cash | £285,372 | £307,946 | £423,577 | £1,191,082 | £1,075,419 | £4,866,151 | £4,245,063 |
| Creditors (< 1 year) | £616,815 | £2,377,103 | £6,810,003 | £6,602,339 | £3,576,207 | £18,636,586 | £28,720,021 |
| Creditors (> 1 year) | £1,833,509 | ||||||
| Net Current Assets | £7,857,384 | £5,288,368 | £4,191,702 | £4,333,195 | £5,857,850 | £8,498,307 | |
| Net Assets | £7,857,385 | £6,196,647 | £5,288,368 | £4,191,743 | £4,337,514 | £5,866,911 | £6,674,544 |
| Shareholder Funds | £7,857,385 | £6,196,647 | £5,288,368 | £4,191,743 | £4,337,514 | £5,866,911 | £6,674,544 |
| Turnover | £3,483,083 | £17,417,928 | £22,158,108 | £18,921,217 | |||
| Cost of Sales | £2,773,711 | £15,078,533 | £18,041,732 | £16,567,857 | |||
| Gross Profit | £709,372 | £2,339,395 | £4,116,376 | £2,353,360 | |||
| Admin Expenses | £911,616 | £954,427 | £1,327,429 | £1,297,567 | |||
| Staff Costs | £714,326 | £890,013 | £999,409 | £909,206 | |||
| Operating Profit | (£202,244) | £1,387,004 | £2,871,897 | £1,055,793 | |||
| Profit Before Tax | (£193,512) | £1,370,848 | £2,644,897 | £709,137 | |||
| Tax | (£47,741) | £200,245 | £502,530 | £136,684 | |||
| Profit for Period | (£145,771) | £1,170,603 | £2,142,367 | £572,453 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control |
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