CEDARS COTTAGE EPSOM LIMITED

Active Chertsey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CEDARS COTTAGE EPSOM LIMITED

Buying and selling of own real estate

Founded 6 Jan 2023 Active Chertsey, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Jan 2026 Next due 27 Apr 2026 2 days remaining
Confirmation Submitted 15 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-88K
Total assets £929K
Total Liabilities £1M
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Fuller Spurling Mill House Guildford Street Chertsey Surrey KT16 9BE England

Full company profile for CEDARS COTTAGE EPSOM LIMITED (14575666), an active company based in Chertsey, England. Incorporated 6 Jan 2023. Buying and selling of own 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£105.62k

Net Assets

-£87.69k

Total Liabilities

£1.02M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Jonathan James DaviesDirectorBritishUnited Kingdom386 Jan 2023Active
Philip James DaviesDirectorBritishEngland756 Jan 2023Active

Shareholders

Shareholders (1)

Ashill Commercial Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashill Commercial Ltd

United Kingdom

Active
Notified 6 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JJA ASHILL LIMITED united kingdom
ASHILL COMMERCIAL LTD united kingdom
CEDARS COTTAGE EPSOM LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cedars Cottage, 16 Church Street, Epsom (KT17 4QB) EPSOM AND EWELL
Leasehold-4 Mar 2024
Cedars Cottage, 16 Church Street, Epsom (KT17 4QB)
Leasehold
Added 4 Mar 2024
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 2025-01-30
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with updates
13 Jan 2026Persons With Significant ControlChange to Ashill Commercial Ltd as a person with significant control on 2025-12-17
7 Jan 2026OfficersChange to director Mr Philip James Davies on 2025-12-18
7 Jan 2026OfficersChange to director Mr Jonathan James Davies on 2025-12-18
27 Jan 2026 Accounts

Annual accounts made up to 2025-01-30

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with updates

13 Jan 2026 Persons With Significant Control

Change to Ashill Commercial Ltd as a person with significant control on 2025-12-17

7 Jan 2026 Officers

Change to director Mr Philip James Davies on 2025-12-18

7 Jan 2026 Officers

Change to director Mr Jonathan James Davies on 2025-12-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-30

2 months ago on 27 Jan 2026

Confirmation statement made on 2026-01-05 with updates

3 months ago on 15 Jan 2026

Change to Ashill Commercial Ltd as a person with significant control on 2025-12-17

3 months ago on 13 Jan 2026

Change to director Mr Philip James Davies on 2025-12-18

3 months ago on 7 Jan 2026

Change to director Mr Jonathan James Davies on 2025-12-18

3 months ago on 7 Jan 2026