CompanyTrack
C

CEDAR CWMBRAN LIMITED

Active Oldbury

Development of building projects

2 employees Website
Property, infrastructure and construction Construction contractors Development of building projects
C

CEDAR CWMBRAN LIMITED

Development of building projects

Founded 11 Jul 2005 Active Oldbury, England 2 employees cedar-cwmbran.consultationonline.co.uk
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-5.15M £175.87K 2024 year on year
Total assets £3.04M £115.58K 2024 year on year
Total Liabilities £8.20M £291.45K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Office (Cwmbran)

Land off Grange Road, Cwmbran

Credit Report

Discover CEDAR CWMBRAN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

-£5.15M

Increased by £175.87k (+3%)

Total Liabilities

£8.20M

Decreased by £291.45k (-3%)

Turnover

£60.27k

Employees

2

Debt Ratio

269%

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

2 active 11 resigned
Status
Roxana WillisDirectorBritishEngland443 Jul 2025Active
Simon EastwoodDirectorBritishEngland694 Feb 2020Active

Shareholders

Shareholders (5)

Ontario Ventures Limited
100.0%
224 Jul 2019
Ontario Ventures Limited
50.0%
124 Jul 2019
Foxborough Developments Limited
0.0%
024 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ontario Ventures Limited

United Kingdom

Active
Notified 10 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Foxborough Developments Limited

Ceased 10 Jun 2019

Ceased

Cedar 2019 Limited

Ceased 10 Jun 2019

Ceased

Ontario Ventures Ltd

Ceased 10 Jun 2019

Ceased

Group Structure

Group Structure

ONTARIO VENTURES LIMITED united kingdom shares 75 to 100 percent
DUKEHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
DUKEHILL FINANCE LIMITED united kingdom shares 75 to 100 percent
DUKEHILL LIMITED united kingdom shares 75 to 100 percent
REGALHILL LIMITED united kingdom shares 75 to 100 percent
NOBLEHILL LIMITED united kingdom
CEDAR CWMBRAN LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
16 Jul 2025OfficersAppointment of Mrs Roxana Willis as director on 2025-07-03View(2 pages)
16 Jul 2025OfficersTermination of Ken Bate as director on 2025-07-03View(1 page)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Officers

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

16 Jul 2025 Officers

Termination of Ken Bate as director on 2025-07-03

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

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

7 months ago on 16 Jul 2025

Termination of Ken Bate as director on 2025-07-03

7 months ago on 16 Jul 2025

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 2 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024