Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Cedralane Ltd
- Incorporated
- 26 January 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Morris RothbartSarah Rothbart
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadLondonN15 6BL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Rothbart, Sarah
Secretary · Appointed 26 January 2010
Director · Appointed 26 January 2010
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Sarah Rothbart
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £366,368
- Cash
- £38,057
- Profit
- £48,530
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,593,192 | £1,593,283 | £1,189,813 | £856,667 | £856,841 | |
| Current Assets | £50,725 | £34,192 | £68,669 | £10,138 | £5,140 | |
| Debtors | £12,668 | £4,255 | £63,861 | £1,625 | £1,625 | |
| Cash | £38,057 | £29,937 | £4,808 | £8,513 | £3,515 | |
| Creditors (< 1 year) | £592,793 | £619,787 | £914,352 | £744,606 | £408,489 | £408,513 |
| Creditors (> 1 year) | £684,756 | £689,850 | £427,125 | £251,435 | £200,681 | £200,681 |
| Net Current Assets | (£542,068) | (£585,595) | (£675,937) | (£398,351) | (£403,373) | |
| Net Assets | £366,368 | £317,838 | £262,441 | £257,635 | £252,787 | |
| Shareholder Funds | £366,368 | £317,838 | £262,441 | £257,635 | £252,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 23 March 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 17 February 2025 | Confirmation statement with updates | 26 January 2025 |
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