Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Cedrus Storage Limited
- Incorporated
- 27 September 2016 (10 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Mehran CharaniaRajveer Ranawat
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 3rd Floor37 Duke StreetLondonW1U 1LN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2016
Belgian
Born September 1973 (53)
Director · Appointed 27 September 2016
British
Born April 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
Belgian
Born September 1973 (53)
Individual · Notified 27 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born April 1965 (61)
Holdings 1
Companies where Cedrus Storage Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Cash
- £6,357,396
- Current Ratio
- 30.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,166,696 | £7,166,696 | £7,166,696 | |||
| Current Assets | £6,456,458 | |||||
| Debtors | £99,062 | £152,642 | £1,014,180 | £23,289 | £38,392 | |
| Cash | £6,357,396 | |||||
| Creditors (< 1 year) | £211,791 | £7,839,035 | £782,895 | £871,063 | £3,149,549 | £2,935,312 |
| Creditors (> 1 year) | £0 | £7,000,000 | £7,000,000 | £5,000,000 | £5,000,000 | |
| Net Current Assets | £6,244,667 | (£7,686,393) | £143,117 | (£3,126,260) | (£2,896,920) | |
| Net Assets | (£519,697) | £309,813 | (£959,564) | (£730,224) | ||
| Shareholder Funds | £6,244,667 | (£519,697) | £309,813 | (£959,564) | (£730,224) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 24 September 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 25 February 2025 | Registration of a charge | |||
| 13 January 2025 | Satisfaction of a charge in full |
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