CEDAR WORCESTER LIMITED

Active Oldbury

Development of building projects

2 employees website.com
Development of building projects
C

CEDAR WORCESTER LIMITED

Development of building projects

Founded 7 Jul 2004 Active Oldbury, England 2 employees website.com
Development of building projects

Previous Company Names

CARILLION RICHARDSON WORCESTER LIMITED 7 Jul 2004 — 14 Jan 2019
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jul 2025 Next due 6 Aug 2026 3 months remaining
Net assets £-7M £25K 2024 year on year
Total assets £8M £90K 2024 year on year
Total Liabilities £14M £65K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEDAR WORCESTER LIMITED (05173289), an active company based in Oldbury, England. Incorporated 7 Jul 2004. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£6.65M

Decreased by £25.10k (-0%)

Total Liabilities

£14.50M

Decreased by £64.97k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

185%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ontario Ventures Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cedar 2019 Limited

Ceased 10 Jun 2019

Ceased
Ceased

Group Structure

Group Structure

REGALHILL LIMITED united kingdom
DUKEHILL LIMITED united kingdom
CEDAR WORCESTER LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 17, The Asda Store, Lowesmoor, Worcester WORCESTER
Leasehold-14 Aug 2012
St. Martins Quarter, Silver Street, Worcester (WR1 2DA) WORCESTER
Freehold-13 Jan 2011
St. Martins Quarter, Silver Street, Worcester (WR1 2DA) WORCESTER
Freehold-13 Jan 2011
land at Lowesmoor Trading Estate lying to the south of Lowesmoor WORCESTER
Freehold--
Unit 17, The Asda Store, Lowesmoor, Worcester
Leasehold
Added 14 Aug 2012
District WORCESTER
St. Martins Quarter, Silver Street, Worcester (WR1 2DA)
Freehold
Added 13 Jan 2011
District WORCESTER
St. Martins Quarter, Silver Street, Worcester (WR1 2DA)
Freehold
Added 13 Jan 2011
District WORCESTER
land at Lowesmoor Trading Estate lying to the south of Lowesmoor
Freehold
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with no updates
17 Jul 2025OfficersTermination of Ken Bate as director on 2025-07-07
16 Jul 2025OfficersAppointment of Mrs Roxana Willis as director on 2025-07-03
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with no updates

17 Jul 2025 Officers

Termination of Ken Bate as director on 2025-07-07

16 Jul 2025 Officers

Appointment of Mrs Roxana Willis as director on 2025-07-03

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-07-23 with no updates

8 months ago on 24 Jul 2025

Termination of Ken Bate as director on 2025-07-07

9 months ago on 17 Jul 2025

Appointment of Mrs Roxana Willis as director on 2025-07-03

9 months ago on 16 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024