Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
Cedar Lodge Park Ltd.
- Incorporated
- 10 September 2009 (17 years)
- Previously known as
- Cedar Lodge Holiday Park Limited (until 23 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michelle O'BoyleWilliam George Ashe
- Owned by
- William George Ashe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Melrose House Pynes HillRydon LaneExeterEX2 5AZ
Officers 2 active
Officer details are public data from the Companies House register.
O'Boyle, Michelle
Director · Appointed 6 April 2014
British
Born August 1965 (61)
Ashe, William George
Director · Appointed 10 September 2009
British
Born May 1942 (84)
Officer history (3 former)
8 December 2014
Resigned Ashe, Sandra Patricia as Director
12 November 2014
Resigned Jarvis, Nichola Winifred as Director
6 April 2014
Appointed O'Boyle, Michelle as Director
6 April 2014
Appointed Jarvis, Nichola Winifred as Director
10 September 2009
Appointed Ashe, William George as Director
10 September 2009
10 September 2009
10 September 2009
Appointed Ashe, Sandra Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William George Ashe
Individual · Notified 10 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£58,638)
- Cash
- £116,573
- Debt Ratio
- 126%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,616 | £105,000 | £105,818 | £106,799 | £2,780 | £3,761 |
| Current Assets | £121,074 | £118,889 | £105,340 | £113,701 | £178,156 | £161,736 |
| Debtors | £4,501 | £6,157 | £3,947 | £3,897 | £6,064 | £5,001 |
| Cash | £116,573 | £112,732 | £101,393 | £109,804 | £87,533 | £72,176 |
| Creditors (< 1 year) | £285,211 | £297,405 | £330,351 | £320,337 | £312,437 | £316,455 |
| Net Current Assets | (£164,137) | (£178,516) | (£225,011) | (£206,636) | (£134,281) | (£154,719) |
| Net Assets | (£58,638) | (£99,837) | (£132,176) | (£151,615) | ||
| Shareholder Funds | (£58,638) | (£73,516) | (£119,193) | (£99,837) | (£132,176) | (£151,615) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Registered office address changed | |||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 March 2024 |
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