Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Cedar Nursery Limited
- Incorporated
- 31 May 1996 (30 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Ian MacdonaldSiobhan Rose Martin
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Av AccountingSuite 14 Ellismuir HouseEllismuir WayTannochsideG71 5PW
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Macdonald
Individual · Notified 27 February 2017
Has significant influence or control
British
Born September 1972 (54)
Siobhan Rose Martin
Individual · Notified 27 February 2017
Has significant influence or control
British
Born December 1974 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £224,520
- Cash
- £157,081
- Employees
- 15
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £263,626 | £275,746 | £284,594 | £298,719 | £304,194 | £315,505 | £314,106 |
| Current Assets | £160,789 | £181,783 | £197,248 | £471,438 | £361,756 | £408,497 | £378,382 |
| Debtors | £3,708 | £13,708 | £0 | £282,185 | £282,484 | £314,808 | £314,681 |
| Cash | £157,081 | £168,075 | £197,248 | £189,253 | £79,272 | £93,689 | £63,701 |
| Creditors (< 1 year) | £102,045 | £81,482 | £103,876 | £280,532 | £14,857 | £71,305 | £59,822 |
| Creditors (> 1 year) | £97,850 | £144,336 | £178,031 | £20,688 | £259,974 | £235,527 | £254,174 |
| Net Current Assets | £58,744 | £100,301 | £93,372 | £190,906 | £346,899 | £337,192 | £318,560 |
| Net Assets | £224,520 | £231,711 | £199,935 | £468,937 | £391,119 | £417,170 | £378,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Brighton
Bristol
Stockton On Tees
East Sussex
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