Cedar Project Bidco Limited
Cedar Project Bidco Limited
#10872357 • Active
Founded: 18/07/2017
Industries: Other business support service activities n.e.c.
Location: The Old Vicarage High Street, Swinderby, Lincoln, LN6 9LU, England
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £6.19m
↓ -24%
Total Liabilities £299.33m
↑ 11%
Employees 6
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Peter Burke | Chief Financial Officer | 12/06/2024 | British | 58 years |
Christopher John Spanoudakis | Chairman | 20/09/2022 | British | 60 years |
Aram Aharonian | Investment Director | 20/09/2022 | British,canadian | 35 years |
Simon Soder | Director | 16/12/2021 | Swedish | 46 years |
Angelika Schochlin | Director | 15/12/2021 | German | 52 years |
Anita Marie Andrews | Director | 01/10/2021 | British | 45 years |
Role:
Chief Financial Officer
Appointed:
12/06/2024
Nationality:
British
Age:
58 years
Role:
Chairman
Appointed:
20/09/2022
Nationality:
British
Age:
60 years
Role:
Investment Director
Appointed:
20/09/2022
Nationality:
British,canadian
Age:
35 years
Role:
Director
Appointed:
16/12/2021
Nationality:
Swedish
Age:
46 years
Role:
Director
Appointed:
15/12/2021
Nationality:
German
Age:
52 years
Role:
Director
Appointed:
01/10/2021
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cedar Project Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/07/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
18/07/2017
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Smbc Bank International PLC as Security Agent and Security Trustee for the Benefit of the Secured Creditors as Defined in the Instrument. Outstanding
Created 01/06/2022#108723570002 Negative Pledge
Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent and Security Trustee for the Benefit of the Secured Creditors Outstanding
Created 31/01/2018#108723570001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
02/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/03/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
31/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/05/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
30/05/2023 Address
Change Registered Office Address Company With Date Old Address New Address