Cedarvale Developments Limited

Active07797908 Private limited company
Incorporated
5 October 2011 (15 years)
Industry
Development of building projects (41100)
Owned by
Nicolas Paul Amphlett
Accounts type
Total exemption full
Region
West Midlands
Address
Grove House Coombs Wood Court
Steel Park Road
Halesowen
B62 8BF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2018
British
Born January 1986 (40)
Director · Appointed 5 October 2011
British
Born February 1978 (48)
Officer history (1 former)
1 June 2018
Appointed Amphlett, Margaret Leoni as Director
7 October 2011
Resigned Amphlett, Paul Raymond as Director
5 October 2011
Appointed Amphlett, Nicolas Paul as Director
5 October 2011
Appointed Amphlett, Paul Raymond as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£405,862
Current Ratio
2.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £799,098 £761,086 £751,817 £743,795 £739,717 £740,533 £739,405
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,142£10,680£14,028£18,449£24,292£31,988£2,700
Current Assets£1,385,185£1,194,066£1,346,652£1,535,863£1,391,793£1,490,948£2,502,283
Debtors£231,597£206,181£151,730£676,730£955,394£774,663£1,198,214
Cash£405,862£342,259£592,591£306,241£377,812£686,935£994,040
Creditors (< 1 year)£653,922£464,213£620,963£810,517£664,268£761,850£1,705,885
Net Current Assets£731,263£729,853£725,689£725,346£727,525£729,098£796,398
Shareholder Funds£739,405£740,533£739,717£743,795£751,817£761,086£799,098

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates18 September 2026
28 July 2026Total exemption full accounts31 October 2025
22 September 2025Confirmation statement with no updates18 September 2025
29 July 2025Total exemption full accounts31 October 2024
23 September 2024Confirmation statement with no updates18 September 2024
Show all recent filings

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