The Cedar Room Ltd

Active08650646 Private limited company
Incorporated
14 August 2013 (13 years)
Industry
Development of building projects (41100)
Directors
Simon James Daniels
Owned by
Simon James Daniels
Accounts type
Total exemption full
Region
East of England
Address
6 Lansdowne Road
Felixstowe
IP11 9HG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Daniels, Simon James
Director · Appointed 14 August 2013
British
Born March 1975 (51)
Officer history (5 former)
29 March 2024
Resigned Daniels, Helen as Director
29 March 2024
Resigned Daniels, Helen as Secretary
29 March 2024
Resigned Daniels, Steven Roy as Director
31 December 2020
Resigned Daniels, Samantha Jane as Director
22 January 2019
Resigned A. Roden Ltd as Corporate Secretary
24 July 2018
Appointed Daniels, Samantha Jane as Director
24 July 2018
Appointed Daniels, Helen as Director
10 August 2014
Appointed A. Roden Ltd as Corporate Secretary
14 August 2013
Appointed Daniels, Simon James as Director
14 August 2013
Appointed Daniels, Helen as Secretary
14 August 2013
Appointed Daniels, Steven Roy as Director

Ownership 2 active

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

Corporate entity · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 15598069
Simon James Daniels
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (1)
28 March 2024
Ceased Steven Roy Daniels — Owns 25–50% of shares

Financials

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

Net Assets
£107,454
Cash
£192,772
Employees
5
Debt Ratio
54%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £158,873 £239,495 £352,952 £324,582 £241,924 £107,096 £107,454
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,119£9,209£22,912£29,775£18,160£4,688£6,250
Current Assets£227,624£296,413£353,469£454,764£502,391£391,450£263,103
Debtors£4,944£14,839£21,911£13,112£27,972
Cash£192,772£240,632£348,525£439,925£480,480£378,338£235,131
Creditors (< 1 year)£126,260£196,224£154,300£164,149£155,752£109,292
Net Current Assets£101,364£100,189£224,740£300,464£338,242£235,698£153,811
Net Assets£107,454£107,096£241,924£324,582£352,952£239,495£158,873
Shareholder Funds£107,454£107,096£241,924£324,582£352,952£239,495£158,873

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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