Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2026
- Last conf. stmt
- 10 August 2025
Cedri Limited
- Incorporated
- 11 August 2016 (10 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Sarah Jane Moore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Silverworks 67-71Northwood StreetBirminghamB3 1TX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Jane Moore
Individual · Notified 11 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Holdings 5
Companies where Cedri Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£308,293)
- Cash
- £304
- Employees
- 5
- Debt Ratio
- 155%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £711 | £651 | £3,244 | ||||
| Current Assets | £559,179 | £678,188 | £702,465 | £135,437 | £47,467 | ||
| Debtors | £558,875 | £677,842 | £701,098 | £126,745 | |||
| Cash | £304 | £346 | £1,367 | £8,692 | |||
| Creditors (< 1 year) | £300,114 | £197,161 | £355,865 | (£122,419) | £9,413 | ||
| Creditors (> 1 year) | £568,069 | £712,281 | £488,388 | (£39,503) | £45,528 | ||
| Net Current Assets | £259,065 | £481,027 | £346,600 | £13,018 | £38,054 | ||
| Net Assets | (£308,293) | (£230,603) | (£138,544) | (£26,485) | (£7,474) | £100 | £100 |
| Shareholder Funds | (£26,485) | (£7,474) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Appointment of a voluntary liquidator | |||
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Statement of affairs | |||
| 14 May 2026 | Resolutions | |||
| 2 November 2025 | Total exemption full accounts | 31 March 2025 |
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