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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CEDARGROVE MATERIALS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03539005
Founded01/04/1998
PurposeOther manufacturing n.e.c.; Information technology consultancy activities; Accounting and auditing activities
Address4 Cedargrove, Hagley, Stourbridge, West Midlands, DY9 0DR
Confirmation StatementNext due: 15/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/04/1998
Registry AuthorityCompanies House
Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

01/04/1998

Company incorporated

Incorporation date: 1998-04-01

Network

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Network depth

Ownership & Management

Persons with significant control

Mark William Lennock

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%
Catrina Lennock

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Mark William Lennock

Director

Appointed: 20/05/1999

—
Catrina Lennock

Director

Appointed: 20/05/1999

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark William Lennock (person)

Person with significant control

06/04/2016

Appointed Catrina Lennock (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

4 Cedargrove

Hagley

Stourbridge

West Midlands

DY9 0DR

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £150.8K

Key figures

Profit / (loss)

2013£150,787
2014£183,699
2015£215,147
2016£231,894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£150,789
2014£183,701
2015£215,149
2016£231,896
2017£251,921
2018£282,581
2019£305,198
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£245,912

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£251,921
2018£282,581
2019£305,198
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£245,912

Equity

2013—
2014—
2015—
2016—
2017£251,921
2018£282,581
2019£305,198
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£245,912

Current Assets

2013£186,343
2014£192,929
2015£225,053
2016£240,539
2017£246,511
2018£289,509
2019£311,294
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£275,912

Net Current Assets Liabilities

2013£142,934
2014£178,846
2015£211,912
2016£231,896
2017£251,931
2018£282,591
2019£305,198
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£245,912

Total Assets Less Current Liabilities

2013£150,789
2014£183,701
2015£215,149
2016£231,896
2017£251,931
2018£282,591
2019£305,198
2020£291,987
2021£276,559
2022£276,559
2023£249,811
2024£245,912

Debtors

2013£186,140
2014£178,222
2015£177,175
2016£87,824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£8,706
2018£11,582
2019£6,096
2020£759
2021—
2022—
2023£0
2024£30,000

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£10
2018£10
2019—
2020—
2021—
2022—
2023£0
2024—

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£0
2014£14,504
2015£47,676
2016£152,715
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£43,409
2014£14,083
2015£13,141
2016£8,643
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£7,855
2014£4,855
2015£3,237
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£0

Net Assets Liabilities Including Pension Asset Liability

2013£150,789
2014£183,701
2015£215,149
2016£231,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£14,126
2018£4,664
2019—
2020—
2021—
2022—
2023£0
2024—

Profit Loss Account Reserve

2013£150,787
2014£183,699
2015£215,147
2016£231,894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£150,789
2014£183,701
2015£215,149
2016£231,896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£203
2014£203
2015£202
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£7,855
2014£4,855
2015£3,237
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£19,046
2014£19,046
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£14,191
2014£15,809
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£3,000
2014£1,618
2015£1,619
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014—
2015£6,474
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£0
2014—
2015£8,092
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£150,787£183,699£215,147£231,894————————
Total assets£150,789£183,701£215,149£231,896£251,921£282,581£305,198£291,987£276,559£276,559£249,811£245,912
Net Assets Liabilities————£251,921£282,581£305,198£291,987£276,559£276,559£249,811£245,912
Equity————£251,921£282,581£305,198£291,987£276,559£276,559£249,811£245,912
Current Assets£186,343£192,929£225,053£240,539£246,511£289,509£311,294£291,987£276,559£276,559£249,811£275,912
Net Current Assets Liabilities£142,934£178,846£211,912£231,896£251,931£282,591£305,198£291,987£276,559£276,559£249,811£245,912
Total Assets Less Current Liabilities£150,789£183,701£215,149£231,896£251,931£282,591£305,198£291,987£276,559£276,559£249,811£245,912
Debtors£186,140£178,222£177,175£87,824————————
Creditors————£8,706£11,582£6,096£759——£0£30,000
Number Shares Allotted2222————————
Par Value Share£1£1£1£1————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£10£10————£0—
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£0£14,504£47,676£152,715————————
Creditors Due Within One Year£43,409£14,083£13,141£8,643————————
Fixed Assets£7,855£4,855£3,237£0——————£0£0
Net Assets Liabilities Including Pension Asset Liability£150,789£183,701£215,149£231,896————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£14,126£4,664————£0—
Profit Loss Account Reserve£150,787£183,699£215,147£231,894————————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£150,789£183,701£215,149£231,896————————
Stocks Inventory£203£203£202£0————————
Tangible Fixed Assets£7,855£4,855£3,237£0————————
Tangible Fixed Assets Cost Or Valuation£19,046£19,046£0—————————
Tangible Fixed Assets Depreciation£14,191£15,809£0—————————
Tangible Fixed Assets Depreciation Charged In Period£3,000£1,618£1,619—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0—£6,474—————————
Tangible Fixed Assets Disposals£0—£8,092—————————

Documents

Confirmation statement

06/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

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Current ratio (2016)Current ratio
27.83×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+7.8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+21.8%
YoY total assets (2013 vs 2014)
+21.8%
YoY net current assets (2013 vs 2014)
+25.1%
YoY profit / (loss) (2014 vs 2015)
+17.1%
YoY total assets (2014 vs 2015)
+17.1%
  1. –
  2. –
  3. –CEDARGROVE MATERIALS LIMITED
YoY net current assets (2014 vs 2015)
+18.5%
YoY profit / (loss) (2015 vs 2016)
+7.8%
YoY total assets (2015 vs 2016)
+7.8%
YoY net current assets (2015 vs 2016)
+9.4%
YoY total assets (2016 vs 2017)
+8.6%
YoY net current assets (2016 vs 2017)
+8.6%
YoY total assets (2017 vs 2018)
+12.2%
YoY net current assets (2017 vs 2018)
+12.2%
YoY total assets (2018 vs 2019)
+8%
YoY net current assets (2018 vs 2019)
+8%
YoY total assets (2019 vs 2020)
-4.3%
YoY net current assets (2019 vs 2020)
-4.3%
YoY total assets (2020 vs 2021)
-5.3%
YoY net current assets (2020 vs 2021)
-5.3%
YoY total assets (2022 vs 2023)
-9.7%
YoY net current assets (2022 vs 2023)
-9.7%
YoY total assets (2023 vs 2024)
-1.6%
YoY net current assets (2023 vs 2024)
-1.6%
CAGR total assets (2013–2024)
+4.5%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
4.29×
Net current assets (2013)
£142,934
Current ratio (2014)
13.7×
Net current assets (2014)
£178,846
Current ratio (2015)
17.13×
Net current assets (2015)
£211,912
Current ratio (2016)
27.83×
Net current assets (2016)
£231,896
Net current assets (2017)
£251,931
Net current assets (2018)
£282,591
Net current assets (2019)
£305,198
Net current assets (2020)
£291,987
Net current assets (2021)
£276,559
Net current assets (2022)
£276,559
Net current assets (2023)
£249,811
Net current assets (2024)
£245,912

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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