Cedarwood Spas Limited

Active12902321 Private limited company
Incorporated
24 September 2020 (6 years)
Industry
Manufacture of other technical ceramic products (23440)
Other specialised construction activities n.e.c. (43999)
Owned by
Thomas James Grandison
Accounts type
Total exemption full
Region
North West
Address
Station Yard
Kendal
LA9 6BT

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
1
Outstanding
1
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

Thomas James Grandison
Individual · Notified 24 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (1)
31 May 2026
Ceased Donovan Du Plessis — Right to appoint and remove directors

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£63,459
Cash
£55,302
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 £12,425 £30,513 £44,996 £63,459
Balance sheet detail
2024202320222021
Fixed Assets£351,288
Current Assets£115,655£133,382£117,347£90,749
Debtors£60,353£130,140£112,903£81,500
Cash£55,302£3,242£4,444£9,249
Creditors (< 1 year)£129,968£137,068£94,122£45,612
Creditors (> 1 year)£320,000£344,000£384,000
Net Current Assets(£14,313)(£3,686)£23,225£45,137
Net Assets£63,459£44,996£30,513£12,425
Shareholder Funds£63,459£44,996£30,513£12,425

Filings

Filing history not loaded yet. See it on Companies House

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