CEDARFIELD MANAGEMENT COMPANY LIMITED

Active Bangor

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
C

CEDARFIELD MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 23 Sept 2016 Active Bangor, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 7 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £2 £0 2024 year on year
Total assets £11K £1K 2024 year on year
Total Liabilities £11K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Dell 5-7 Dellmount Avenue Bangor BT20 4TZ United Kingdom

Full company profile for CEDARFIELD MANAGEMENT COMPANY LIMITED (NI641018), an active company based in Bangor, United Kingdom. Incorporated 23 Sept 2016. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£10.92k

Increased by £1.39k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
John Beck McdowellDirectorBritishNorthern Ireland7623 Sept 2016Active
John Joseph McalorumDirectorBritishNorthern Ireland7723 Sept 2016Active
Samuel Neill Robert MckibbenSecretaryUnknownUnknown23 Sept 2016Active

Shareholders

Shareholders (2)

John Beck Mcdowell
50.0%
John Joseph Mcalorum
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Joseph Mcalorum

British

Active
Notified 23 Sept 2016
Residence Northern Ireland
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Beck Mcdowell

British

Active
Notified 23 Sept 2016
Residence Northern Ireland
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Oct 2023Confirmation StatementConfirmation statement made on 22 Sept 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Oct 2023 Confirmation Statement

Confirmation statement made on 22 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jul 2024

Confirmation statement made on 22 Sept 2023 with no updates

2 years ago on 12 Oct 2023