CEDARLARCH LIMITED

01667164
Active Guildford

Construction of commercial buildings

1 employees website.com
Construction of commercial buildingsNon-trading company
C

CEDARLARCH LIMITED

01667164

Construction of commercial buildings

Founded 24 Sept 1982 Active Guildford, England 1 employees website.com
Construction of commercial buildingsNon-trading company
Accounts Submitted 25 Jun 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 2 Jan 2026 Next due 13 Jan 2027 6 months remaining
Net assets £-939K £10 2024 year on year
Total assets £37K £26K 2024 year on year
Total Liabilities £976K £26K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

10 Ardmore Way Guildford GU2 9RR England

Full company profile for CEDARLARCH LIMITED (01667164), an active company based in Guildford, England. Incorporated 24 Sept 1982. Construction of commercial buildings. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£37.48k

Increased by £25.61k (+216%)

Net Assets

-£938.64k

Decreased by £10.00 (-0%)

Total Liabilities

£976.12k

Increased by £25.62k (+3%)

Turnover

£1.95k

Employees

1

Debt Ratio

2604%

Decreased by 5400 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

2 active 1 resigned
Status
Fitzsimmons, PaulineSecretaryBritishUnknown1 Dec 2003Active
Hollidge, Robert AndrewDirectorBritishEngland71UnknownActive

Shareholders

Shareholders (1)

Robert Andrew Hollidge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robert Andrew Hollidge

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the West Side of 5 Balmoral Court, 40 Merrow Street, London (SE17 2NH) SOUTHWARK
Freehold-7 Sept 2005
land lying to the east of Queens Row, London SOUTHWARK
Freehold-7 Sept 2005
Unit 3, 40 Merrow Street, London (SE17 2NH) SOUTHWARK
Freehold-6 Mar 2003
Land on the West Side of 5 Balmoral Court, 40 Merrow Street, London (SE17 2NH)
Freehold
Added 7 Sept 2005
District SOUTHWARK
land lying to the east of Queens Row, London
Freehold
Added 7 Sept 2005
District SOUTHWARK
Unit 3, 40 Merrow Street, London (SE17 2NH)
Freehold
Added 6 Mar 2003
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026Persons With Significant ControlChange to Mr Robert Andrew Hollidge as a person with significant control on 11 Feb 2026
11 Feb 2026OfficersChange Person Secretary Company With Change Date
11 Feb 2026OfficersChange to director Mr Robert Andrew Hollidge on 11 Feb 2026
2 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Persons With Significant Control

Change to Mr Robert Andrew Hollidge as a person with significant control on 11 Feb 2026

11 Feb 2026 Officers

Change Person Secretary Company With Change Date

11 Feb 2026 Officers

Change to director Mr Robert Andrew Hollidge on 11 Feb 2026

2 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 25 Jun 2026

Change to Mr Robert Andrew Hollidge as a person with significant control on 11 Feb 2026

4 months ago on 13 Feb 2026

Change Person Secretary Company With Change Date

4 months ago on 11 Feb 2026

Change to director Mr Robert Andrew Hollidge on 11 Feb 2026

4 months ago on 11 Feb 2026

Confirmation statement made on 30 Dec 2025 with no updates

5 months ago on 2 Jan 2026