CEDARMARSH LIMITED

03851070
Active Tadworth

Other letting and operating of own or leased real estate

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

CEDARMARSH LIMITED

03851070

Other letting and operating of own or leased real estate

Founded 30 Sept 1999 Active Tadworth, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Feb 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 28 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £2M £70K 2025 year on year
Total assets £2M £76K 2025 year on year
Total Liabilities £24K £6K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

1 Brockham Warren Boxhill Road Tadworth KT20 7JX England

Website

www.example.com

Full company profile for CEDARMARSH LIMITED (03851070), an active company based in Tadworth, England. Incorporated 30 Sept 1999. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£926.45k

Increased by £322.16k (+53%)

Net Assets

£2.34M

Decreased by £69.85k (-3%)

Total Liabilities

£24.16k

Decreased by £5.88k (-20%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 214 Shares £214 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202214£14£1
7 Feb 2017200£200£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Mark John Pendower
52.5%
165
Mary Anne Elizabeth Pendower
41.1%
129

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Anne Elizabeth Pendower

British

Active
Notified 23 Apr 2018
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark John Pendower

British

Active
Notified 6 Sept 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CEDARMARSH LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 4 leasehold 7 total
AddressTenurePrice PaidDate Added
Garage 3, Cotmandene Square, Dorking MOLE VALLEY
Freehold-16 Feb 2026
Land on the south-east side of 214 High Street, Dorking (RH4 1QR) MOLE VALLEY
Freehold-28 Mar 2024
Garage 7 Cotmandene, Dorking (RH4 2BP) MOLE VALLEY
Freehold-12 Jan 2024
214-216 High Street, Dorking (RH4 1QR) MOLE VALLEY
Leasehold£275,0005 Nov 2021
Flat 5, 164 Station Road, Redhill (RH1 1HF) REIGATE AND BANSTEAD
Leasehold-9 May 2014
Garage 3, Cotmandene Square, Dorking
Freehold
Added 16 Feb 2026
District MOLE VALLEY
Land on the south-east side of 214 High Street, Dorking (RH4 1QR)
Freehold
Added 28 Mar 2024
District MOLE VALLEY
Garage 7 Cotmandene, Dorking (RH4 2BP)
Freehold
Added 12 Jan 2024
District MOLE VALLEY
214-216 High Street, Dorking (RH4 1QR)
Leasehold £275,000
Added 5 Nov 2021
District MOLE VALLEY
Flat 5, 164 Station Road, Redhill (RH1 1HF)
Leasehold
Added 9 May 2014
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with updates
17 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
30 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with updates
30 May 2025OfficersChange to director Miss Maia Rose Pendower on 29 May 2025
30 May 2025OfficersChange to director Mrs Mary Anne Elizabeth Pendower on 29 May 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with updates

17 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with updates

30 May 2025 Officers

Change to director Miss Maia Rose Pendower on 29 May 2025

30 May 2025 Officers

Change to director Mrs Mary Anne Elizabeth Pendower on 29 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with updates

3 weeks ago on 28 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 25 May 2025 with updates

1 years ago on 30 May 2025

Change to director Miss Maia Rose Pendower on 29 May 2025

1 years ago on 30 May 2025

Change to director Mrs Mary Anne Elizabeth Pendower on 29 May 2025

1 years ago on 30 May 2025