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

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

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
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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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

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Accounts

Accounts With Accounts Type Full

02/08/2024 Confirmation Statement

Confirmation Statement With No Updates

13/06/2024 Officers

Appoint Person Director Company With Name Date

13/06/2024 Officers

Termination Director Company With Name Termination Date

30/03/2024 Accounts

Accounts With Accounts Type Full

31/07/2023 Confirmation Statement

Confirmation Statement With No Updates

30/05/2023 Address

Change Registered Office Address Company With Date Old Address New Address