Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Cedrus Property Group Limited
- Incorporated
- 1 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 35 St. Matthews ParadeNorthamptonNN2 7HE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nabila Bhatti
Individual · Notified 1 August 2020
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1962 (64)
Mohammed Ilyas Bhatti
Individual · Notified 1 August 2020
Has significant influence or control
Has significant influence or control (as a firm)
British
Born September 1959 (67)
Corporate entity · Notified 1 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09439876
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £65,211
- Cash
- £12,843
- Employees
- 6
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,029,669 | £4,847,249 | £4,780,938 | ||
| Current Assets | £75,515 | £151,715 | £309,339 | £45,449 | £14,897 |
| Debtors | £62,672 | £19,862 | £55,225 | £21,825 | £10,385 |
| Cash | £12,843 | £131,853 | £254,114 | £23,624 | £4,512 |
| Creditors (< 1 year) | £4,669,822 | £4,573,716 | £4,584,195 | £37,829 | £8,891 |
| Creditors (> 1 year) | £370,151 | £401,344 | £430,552 | ||
| Net Current Assets | (£4,594,307) | (£4,422,001) | (£4,274,856) | £7,620 | £6,006 |
| Net Assets | £65,211 | £23,904 | £75,530 | ||
| Shareholder Funds | £65,211 | £23,904 | £75,530 | £7,620 | £6,006 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →