CEDARROCK LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CEDARROCK LIMITED

Other letting and operating of own or leased real estate

Founded 17 Oct 2013 Active Altrincham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Jan 2026 Next due 17 Dec 2026 6 months remaining
Net assets £52K £17K 2024 year on year
Total assets £795K £2K 2024 year on year
Total Liabilities £744K £15K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Bright Partnership 26 Edward Court Altrincham WA14 5GL England

Full company profile for CEDARROCK LIMITED (08737662), an active company based in Altrincham, England. Incorporated 17 Oct 2013. Other letting and operating of own or leased real estate. 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

£11.27k

Increased by £1.57k (+16%)

Net Assets

£51.53k

Increased by £16.83k (+48%)

Total Liabilities

£743.53k

Decreased by £15.25k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 140 Shares £140 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2017140£140£1

Officers

Officers

2 active
Status
Carole Ann McdonaldDirectorBritishEngland5711 Dec 2017Active
Senior, Michael GeorgeDirectorBritishEngland5617 Oct 2013Active

Shareholders

Shareholders (5)

Michael George Senior
40.0%
Carole Ann Mcdonald
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Michael George Senior

British

Active
Notified 17 Oct 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carole Ann Mcdonald

British

Active
Notified 17 Oct 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 79 Deansgate Quay, 384 Deansgate, Manchester (M3 4LA) MANCHESTER
Leasehold£300,00014 Mar 2018
Flat 79 Deansgate Quay, 384 Deansgate, Manchester (M3 4LA)
Leasehold £300,000
Added 14 Mar 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
5 Nov 2025GazetteGazette Filings Brought Up To Date
4 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Sept 2025GazetteGazette Notice Compulsory
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

5 Nov 2025 Gazette

Gazette Filings Brought Up To Date

4 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Sept 2025 Gazette

Gazette Notice Compulsory

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Gazette Filings Brought Up To Date

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Oct 2024

6 months ago on 4 Nov 2025

Gazette Notice Compulsory

7 months ago on 30 Sept 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 3 Dec 2024