Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cedar Properties (Worcester) Ltd
- Incorporated
- 26 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 3 Lyttelton RoadLondonN2 0DR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03369627
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aquaforce International Ltd. Owns 75–100% of shares
Cedar Properties (Worcester) Ltd This company Owns 75–100% of shares
Domus Engineering Ltd Owns 75–100% of shares
Schmitt Armaturen GMBH & Co Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,401,519
- Cash
- £131,581
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,171,576 | £3,171,576 | £3,171,576 | £3,171,576 | £3,171,576 | £1,596,069 |
| Current Assets | £131,581 | £3,237 | £188,612 | £46,387 | £52,468 | £5,602 |
| Debtors | £3,000 | £131,627 | £42,750 | £1,935 | ||
| Cash | £131,581 | £237 | £56,985 | £3,637 | £50,533 | £5,602 |
| Creditors (< 1 year) | £1,901,638 | £2,030,280 | £2,438,186 | £2,510,989 | £2,744,519 | £1,253,413 |
| Net Current Assets | (£1,770,057) | (£2,027,043) | (£2,249,574) | (£2,464,602) | (£2,692,051) | (£1,247,811) |
| Net Assets | £1,401,519 | £1,144,533 | £922,002 | £706,974 | £479,525 | £348,258 |
| Shareholder Funds | £1,401,519 | £1,144,533 | £922,002 | £706,974 | £479,525 | £348,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 17 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 14 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 25 April 2024 |
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