CEDARTOWN LIMITEDActive

Company number 01215587Private limited companyIncorporated 1975

Key figures

£166,774-1.2%
Net assets 2024/25
-1.0%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CEDARTOWN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,7912,7095,5663,7793,894
Total assets205,601202,940203,629205,233204,185
Total liabilities34,20233,47333,67336,47037,411
Net assets / total equity171,399169,467169,956168,763166,774
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CEDARTOWN LIMITED

Company

CEDARTOWN LIMITED is a private limited company registered with Companies House under company number 01215587. It was incorporated on 11 Jun 1975. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is mixed farming (01500), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £166,774, down 1.2% on the previous year. Cash at bank and in hand was £3,894. Total assets were £204,185 and total liabilities £37,411. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 3 Nov 2026.