Cedrus Finance Limited

Active06608795 Private limited company
Incorporated
3 June 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Micro entity
Region
South West
Address
1 Glass Wharf
Bristol
BS2 0ZX

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 4 April 2023
British
Born April 1975 (51)
Director · Appointed 4 April 2023
British
Born August 1966 (60)
Director · Appointed 29 December 2022
British
Born March 1969 (57)
Iq Eq Corporate Services (Jersey)limited
Corporate Director · Appointed 31 December 2021
Corporate Secretary · Appointed 3 June 2008
Officer history (4 former)
4 April 2023
Appointed Mansell, Claire Marie as Director
4 April 2023
Appointed Newman, Benjamin Charles Buckley as Director
29 December 2022
Appointed Tredant, Anna Marie as Director
29 December 2022
Resigned Gavey, Timothy Christopher as Director
31 December 2021
Appointed Iq Eq Corporate Services (Jersey)limited as Corporate Director
31 December 2021
Resigned De La Haye, Andrew Mark as Director
26 November 2020
Resigned Le Claire, Kenneth Andrew as Director
14 April 2016
Resigned Scott Warren, Jonathan Michael as Director
14 April 2016
Appointed Le Claire, Kenneth Andrew as Director
3 June 2008
Appointed Scott Warren, Jonathan Michael as Director
3 June 2008
Appointed De La Haye, Andrew Mark as Director
3 June 2008
Appointed Gavey, Timothy Christopher as Director
3 June 2008
Appointed Quayseco Limited as Corporate Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
18 July 2018
Ceased LJ Capital Limited — Owns 50–75% of shares (as a trust)
18 July 2018
Ceased Quadrangle Trustee Services Limited — Has significant influence or control (as a trust)

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
(£156,782)
Debt Ratio
4312%
Current Ratio
1.2x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£89,554) (£102,582) (£117,335) (£130,739) (£144,253) (£156,782)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£0
Current Assets£3,722£3,147£3,008£3,148£3,219£4,138
Creditors (< 1 year)£3,150£4,811£5,956£7,535£4,735£4,088
Creditors (> 1 year)£157,354£142,589£127,791£112,948£101,066£89,604
Net Current Assets£572(£1,664)(£2,948)(£4,387)(£1,516)£50
Net Assets(£156,782)(£144,253)(£130,739)(£117,335)(£102,582)(£89,554)
Shareholder Funds(£156,782)(£144,253)(£130,739)(£117,335)(£102,582)(£89,554)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Confirmation statement with no updates3 June 2026
2 January 2026Micro company accounts5 April 2025
16 June 2025Confirmation statement with no updates3 June 2025
17 December 2024Micro company accounts5 April 2024
5 August 2024Director's details changed
Show all recent filings

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