CEDAR HOUSE SECURITIES LIMITED

Active Crawley

Development of building projects

0 employees website.com
Development of building projects
C

CEDAR HOUSE SECURITIES LIMITED

Development of building projects

Founded 9 Oct 1986 Active Crawley, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

PROFITDRAFT LIMITED 9 Oct 1986 — 3 Jul 1987
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-2M £0 2023 year on year
Total assets £70K £373 2023 year on year
Total Liabilities £2M £373 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

8 Gleneagles Court Brighton Road Crawley West Sussex RH10 6AD

Full company profile for CEDAR HOUSE SECURITIES LIMITED (02062897), an active company based in Crawley, United Kingdom. Incorporated 9 Oct 1986. Development of building projects. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.62M

Total Liabilities

£1.69M

Increased by £373.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

2403%

Decreased by 13 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

1 active 2 resigned
Status
Timothy Charles LawlorDirectorBritishUnited Kingdom555 Apr 2024Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Linden Limited

United Kingdom

Active
Notified 3 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Galliford Try Plc

Ceased 3 Jan 2020

Ceased

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
VISTRY HOMES LIMITED united kingdom
VISTRY LINDEN LIMITED united kingdom
LINDEN LIMITED united kingdom
CEDAR HOUSE SECURITIES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-23 with no updates
8 May 2024OfficersTermination of Keith Bryan Carnegie as director on 2024-04-05
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with no updates

8 May 2024 Officers

Termination of Keith Bryan Carnegie as director on 2024-04-05

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 7 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-06-23 with no updates

1 years ago on 2 Jul 2024

Termination of Keith Bryan Carnegie as director on 2024-04-05

1 years ago on 8 May 2024