CEDAR DEVELOPMENT COMPANY LIMITED

00813939
Active Teddington

Renting and operating of Housing Association real estate

2 employees website.com
Property, infrastructure and construction Construction contractors Renting and operating of Housing Association real estateManagement of real estate on a fee or contract basis
C

CEDAR DEVELOPMENT COMPANY LIMITED

00813939

Renting and operating of Housing Association real estate

Founded 28 Jul 1964 Active Teddington, England 2 employees website.com
Property, infrastructure and construction Construction contractors Renting and operating of Housing Association real estateManagement of real estate on a fee or contract basis
Accounts Submitted 10 Feb 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £3M £249K 2025 year on year
Total assets £3M £289K 2025 year on year
Total Liabilities £178K £39K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

27 Bolton Gardens Teddington TW11 9AX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CEDAR DEVELOPMENT COMPANY LIMITED (00813939), an active property, infrastructure and construction company based in Teddington, England. Incorporated 28 Jul 1964. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£208.97k

Increased by £27.22k (+15%)

Net Assets

£2.69M

Increased by £249.45k (+10%)

Total Liabilities

£178.09k

Increased by £39.10k (+28%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 201398£98£98

Officers

Officers

2 active 1 resigned
Status
Hart, Stephen EdwardDirectorBritishEngland631 Oct 2012Active
Michele Mary WilliamsSecretaryUnknownUnknown14 May 2013Active

Shareholders

Shareholders (2)

M. M. Williams
50.0%
Stephen Edward Hart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michele Mary Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Edward Hart

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CEDAR DEVELOPMENT COMPANY LIMITED Current Company
154 HEATH ROAD LTD united kingdom

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
22 and 22A Crown Road, Twickenham (TW1 3EE) RICHMOND UPON THAMES
Freehold-11 Mar 2015
22a Crown Road, Twickenham (TW1 3EE) RICHMOND UPON THAMES
Leasehold£90,00011 Mar 2015
22 Crown Road, Twickenham (TW1 3EE) RICHMOND UPON THAMES
Leasehold-11 Mar 2015
Flat B, 154 Heath Road, Twickenham (TW1 4BN) RICHMOND UPON THAMES
Leasehold£137,75022 Nov 2013
Flat D, 87 Stanley Road, Teddington (TW11 8UB) RICHMOND UPON THAMES
Leasehold£137,50022 Nov 2013
22 and 22A Crown Road, Twickenham (TW1 3EE)
Freehold
Added 11 Mar 2015
District RICHMOND UPON THAMES
22a Crown Road, Twickenham (TW1 3EE)
Leasehold £90,000
Added 11 Mar 2015
District RICHMOND UPON THAMES
22 Crown Road, Twickenham (TW1 3EE)
Leasehold
Added 11 Mar 2015
District RICHMOND UPON THAMES
Flat B, 154 Heath Road, Twickenham (TW1 4BN)
Leasehold £137,750
Added 22 Nov 2013
District RICHMOND UPON THAMES
Flat D, 87 Stanley Road, Teddington (TW11 8UB)
Leasehold £137,500
Added 22 Nov 2013
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 10 Feb 2026

Confirmation statement made on 21 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 8 May 2025

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 3 Jul 2024