Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Cedarwood Management Services Limited
- Incorporated
- 8 February 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Daniel Sebastian Katz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2017
British,Dutch
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Cedarwood Management Services Limited This company
Castle House Property Investments Limited Owns 25–50% of shares
Conquest House Development Ltd Has significant influence or control
Darom Street Limited Owns 25–50% of shares
Drayton Gardens Investments Limited Owns 50–75% of shares
Equitable Properties Limited Has significant influence or control
Keybay Limited Owns 25–50% of shares
Park Street Investors Limited Owns 50–75% of shares
Holly Lodge Mansions Management Limited Owns 25–50% of shares
South Street Romford Holdings Limited Owns 25–50% of shares
Thame House Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£29,051)
- Cash
- £24,837
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,479 | £276,437 | £15,662 | £14,765 | £13,307 | £13,307 |
| Current Assets | £3,155,184 | £2,089,701 | £2,460,352 | £3,490,797 | £3,367,360 | £3,682,668 |
| Debtors | £3,130,347 | £1,644,995 | £2,149,913 | £3,254,362 | £3,352,084 | £3,655,602 |
| Cash | £24,837 | £444,706 | £310,439 | £236,435 | £15,276 | £27,066 |
| Creditors (< 1 year) | £3,070,142 | £2,344,565 | £2,422,830 | |||
| Creditors (> 1 year) | £165,572 | £132,870 | £135,319 | £0 | £38,276 | £74,729 |
| Net Current Assets | £85,042 | (£254,864) | £37,522 | (£5,387) | £34,796 | £100,878 |
| Net Assets | (£29,051) | (£111,297) | (£82,135) | £9,378 | £9,827 | £39,456 |
| Shareholder Funds | (£29,051) | (£111,297) | (£82,135) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 10 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 3 December 2025 | Registration of a charge | |||
| 4 March 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 22 November 2024 | Memorandum and Articles of Association |
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