Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Cedarmill Developments Limited
- Incorporated
- 2 September 2009 (17 years)
- Previously known as
- Cedarbridge Developments Limited (until 9 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rose Cottage Collingwood Farm Brentwood RoadOrsettGraysRM16 3DJ
Charges
- Total
- 20
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 16
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2009
Irish
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11077084
Irish
Born April 1969 (57)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cedarmill Developments Limited This company Owns 75–100% of shares
Darby Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,919,216
- Cash
- £105,783
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £786,660 | £827,139 | £788,058 | £6,895 | £9,374 | £12,856 | £17,359 |
| Current Assets | £4,809,180 | £6,324,651 | £4,540,820 | £4,173,502 | £4,216,652 | £3,788,772 | £4,729,571 |
| Debtors | £3,293,397 | £4,826,573 | £1,526,806 | £1,806,303 | £893,434 | £641,720 | £1,708,026 |
| Cash | £105,783 | £88,078 | £787,274 | £46,040 | £397,784 | £221,618 | £96,111 |
| Creditors (< 1 year) | £3,674,098 | £5,196,707 | £3,414,170 | £2,588,039 | £2,697,011 | £2,329,016 | £3,277,883 |
| Creditors (> 1 year) | £0 | £40,785 | £28,125 | ||||
| Net Current Assets | £1,135,082 | £1,127,944 | £1,126,650 | £1,585,463 | £1,519,641 | £1,459,756 | £1,451,688 |
| Net Assets | £1,919,216 | £1,911,772 | £1,886,583 | ||||
| Shareholder Funds | £1,919,216 | £1,911,772 | £1,886,583 | £1,592,358 | £1,529,015 | £1,472,612 | £1,469,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 29 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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