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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CEDAR PROPERTY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03746689
Fundada7/4/1999
Objeto socialArchitectural activities
DirecciónClub Chambers, Museum Street, York, YO1 7DN
Declaración de confirmaciónPróximo vencimiento: 21/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/4/1999
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

7/4/1999

Nombramiento Steven Wilkinson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patricia Yden

25–50% shares

Nombrado el: 1/3/2023

37.5%
Steven Wilkinson

25–50% shares

Nombrado el: 2/1/2017

37.5%
Steven Wilkinson

25–50% shares

Nombrado el: 2/1/2017

37.5%

Officers & directors

Garry Mark Horwell

Director

Nombrado el: 7/4/1999

—
Steven Wilkinson

Director

Nombrado el: 7/4/1999

—

Línea temporal de propiedad (2 cambios)

1/3/2023

Nombramiento Patricia Yden (persona)

Persona con control significativo

2/1/2017

Nombramiento Steven Wilkinson (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Club Chambers

Museum Street

York

YO1 7DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £178.3K

Cifras clave

Beneficio / (pérdida)

2012£178.250
2013£140.149
2014£136.878
2015£10.989
2016£60.889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£178.350
2013£928.954
2014£843.676
2015£471.888
2016£510.016
2017£100
2018£100
2019£68.274
2020£88.429
2021£113.489
2022£130.250
2023£54.092
2024£50.786
2025£46.553

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£65.450
2018£53.280
2019£68.274
2020£88.429
2021£113.489
2022£130.250
2023£54.092
2024£50.786
2025£46.553

Equity

2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£68.274
2020£88.429
2021£113.489
2022£130.250
2023£54.092
2024£50.786
2025£46.553

Current Assets

2012£1.294.104
2013£1.114.249
2014£1.056.525
2015£748.933
2016£766.233
2017£696.759
2018£27.563
2019£26.640
2020£11.638
2021£78.488
2022£32.320
2023£22.833
2024£29.847
2025£31.672

Net Current Assets Liabilities

2012£177.060
2013£927.857
2014£842.744
2015£471.142
2016£509.456
2017£501.762
2018£-157.858
2019£-156.396
2020£-259.926
2021£-148.074
2022£-133.212
2023£-30.908
2024£-34.214
2025£-38.447

Total Assets Less Current Liabilities

2012£178.350
2013£928.954
2014£843.676
2015£471.888
2016£510.016
2017£502.136
2018£477.330
2019£478.604
2020£267.074
2021£161.926
2022£176.788
2023£69.092
2024£65.786
2025£61.553

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£17.523
2018£10.396
2019£13.424
2020£8914
2021£5701
2022£6859
2023£14.769
2024£19.458
2025£13.915

Debtors

2012£55.292
2013£63.406
2014£69.751
2015£45.523
2016£42.241
2017£12.911
2018£9013
2019£6466
2020£2724
2021£12.553
2022£6878
2023£8064
2024£10.389
2025£17.757

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£11.545
2018£9013
2019£6216
2020£2374
2021£10.953
2022£6052
2023£7196
2024£9382
2025£12.337

Creditors

2012—
2013—
2014—
2015—
2016—
2017£194.997
2018£185.421
2019£183.036
2020£271.564
2021£226.562
2022£165.532
2023£53.741
2024£64.061
2025£70.119

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£20.355
2018£18.368
2019£24.811
2020£8410
2021£33.703
2022£2443
2023£19
2024£6060
2025£9113

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£161.593
2018£153.160
2019£142.335
2020£138.859
2021£184.865
2022£159.613
2023£52.966
2024£58.001
2025£60.610

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20223
20233
20243
20252

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5163
2018£5351
2019£5351
2020£5351
2021£5351
2022£5351
2023£5351
2024£5351
2025£5351

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£436.686
2018£424.050
2019£410.330
2020£178.645
2021£48.437
2022£46.538
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£56.033
2013£454
2014£0
2015£35.864
2016£57.667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£1162
2018£3289
2019£3289
2020£4310
2021£4199
2022£1566
2023£756
2024£0
2025£396

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£757
2025—

Creditors Due After One Year

2012£0
2013£788.486
2014£706.512
2015£460.650
2016£449.027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£1.117.044
2013£186.392
2014£213.781
2015£277.791
2016£256.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£108.000
2020£217.000
2021—
2022£270.000
2023—
2024—
2025—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017£374
2018£635.188
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£60.000
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£186
2018£188
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£635.000
2018£635.000
2019£635.000
2020£527.000
2021£310.000
2022£310.000
2023£100.000
2024£100.000
2025£100.000

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£527.000
2020£310.000
2021£310.000
2022£100.000
2023£100.000
2024£100.000
2025£100.000

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£1964
2018£1964
2019£1459
2020£1459
2021£1875
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£178.250
2013£140.149
2014£136.878
2015£10.989
2016£60.889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£374
2018£188
2019—
2020—
2021£0
2022£0
2023£0
2024£0
2025£0

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£5351
2018£5351
2019£5351
2020£5351
2021£5351
2022£5351
2023£5351
2024£5351
2025£5351

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£15.000
2024£15.000
2025£15.000

Provisions For Liabilities Charges

2012£0
2013£219
2014£186
2015£149
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£178.350
2013£140.249
2014£136.978
2015£11.089
2016£60.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£1.182.779
2013£1.050.389
2014£986.774
2015£667.546
2016£666.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1290
2013£1097
2014£932
2015£746
2016£560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£666.325
2018£8154
2019£6750
2020£60.234
2021£60.234
2022£18.583
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£1366
2018£250
2019£250
2020£350
2021£1600
2022£826
2023£868
2024£250
2025£5420
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£178.250£140.149£136.878£10.989£60.889—————————
Activo total£178.350£928.954£843.676£471.888£510.016£100£100£68.274£88.429£113.489£130.250£54.092£50.786£46.553
Net Assets Liabilities—————£65.450£53.280£68.274£88.429£113.489£130.250£54.092£50.786£46.553
Equity—————£100£100£68.274£88.429£113.489£130.250£54.092£50.786£46.553
Current Assets£1.294.104£1.114.249£1.056.525£748.933£766.233£696.759£27.563£26.640£11.638£78.488£32.320£22.833£29.847£31.672
Net Current Assets Liabilities£177.060£927.857£842.744£471.142£509.456£501.762£-157.858£-156.396£-259.926£-148.074£-133.212£-30.908£-34.214£-38.447
Total Assets Less Current Liabilities£178.350£928.954£843.676£471.888£510.016£502.136£477.330£478.604£267.074£161.926£176.788£69.092£65.786£61.553
Cash Bank On Hand—————£17.523£10.396£13.424£8914£5701£6859£14.769£19.458£13.915
Debtors£55.292£63.406£69.751£45.523£42.241£12.911£9013£6466£2724£12.553£6878£8064£10.389£17.757
Other Debtors—————£11.545£9013£6216£2374£10.953£6052£7196£9382£12.337
Creditors—————£194.997£185.421£183.036£271.564£226.562£165.532£53.741£64.061£70.119
Trade Creditors Trade Payables—————£20.355£18.368£24.811£8410£33.703£2443£19£6060£9113
Other Creditors—————£161.593£153.160£142.335£138.859£184.865£159.613£52.966£58.001£60.610
Number Shares Allotted100100100100100—————————
Number Shares Issued Fully Paid—————100100———————
Par Value Share£1£1£1£1£1£1£1———————
Average Number Employees During Period———————3333332
Accumulated Depreciation Impairment Property Plant Equipment—————£5163£5351£5351£5351£5351£5351£5351£5351£5351
Bank Borrowings Overdrafts—————£436.686£424.050£410.330£178.645£48.437£46.538———
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£56.033£454£0£35.864£57.667—————————
Corporation Tax Payable—————£1162£3289£3289£4310£4199£1566£756£0£396
Corporation Tax Recoverable———————————£0£757—
Creditors Due After One Year£0£788.486£706.512£460.650£449.027—————————
Creditors Due Within One Year£1.117.044£186.392£213.781£277.791£256.777—————————
Disposals Investment Property Fair Value Model———————£108.000£217.000—£270.000———
Fixed Assets—————£374£635.188———————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————————£60.000———
Increase From Depreciation Charge For Year Property Plant Equipment—————£186£188———————
Investment Property—————£635.000£635.000£635.000£527.000£310.000£310.000£100.000£100.000£100.000
Investment Property Fair Value Model———————£527.000£310.000£310.000£100.000£100.000£100.000£100.000
Other Taxation Social Security Payable—————£1964£1964£1459£1459£1875————
Profit Loss Account Reserve£178.250£140.149£136.878£10.989£60.889—————————
Property Plant Equipment—————£374£188——£0£0£0£0£0
Property Plant Equipment Gross Cost—————£5351£5351£5351£5351£5351£5351£5351£5351£5351
Provisions For Liabilities Balance Sheet Subtotal——————————£0£15.000£15.000£15.000
Provisions For Liabilities Charges£0£219£186£149——————————
Share Capital Allotted Called Up Paid£100£100£100£100£100—————————
Shareholder Funds£178.350£140.249£136.978£11.089£60.989—————————
Stocks Inventory£1.182.779£1.050.389£986.774£667.546£666.325—————————
Tangible Fixed Assets£1290£1097£932£746£560—————————
Total Inventories—————£666.325£8154£6750£60.234£60.234£18.583———
Trade Debtors Trade Receivables—————£1366£250£250£350£1600£826£868£250£5420

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,98×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+454,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
11,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-8,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-21,4 %
Activos totales interanuales (2012 vs. 2013)
+420,9 %
Activo circulante neto interanual (2012 vs. 2013)
+424 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-2,3 %
Activos totales interanuales (2013 vs. 2014)
-9,2 %
  1. –
  2. –
  3. –CEDAR PROPERTY DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
-9,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-92 %
Activos totales interanuales (2014 vs. 2015)
-44,1 %
Activo circulante neto interanual (2014 vs. 2015)
-44,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+454,1 %
Activos totales interanuales (2015 vs. 2016)
+8,1 %
Activo circulante neto interanual (2015 vs. 2016)
+8,1 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-1,5 %
Activo circulante neto interanual (2017 vs. 2018)
-131,5 %
Activos totales interanuales (2018 vs. 2019)
+68.174 %
Activo circulante neto interanual (2018 vs. 2019)
+0,9 %
Activos totales interanuales (2019 vs. 2020)
+29,5 %
Activo circulante neto interanual (2019 vs. 2020)
-66,2 %
Activos totales interanuales (2020 vs. 2021)
+28,3 %
Activo circulante neto interanual (2020 vs. 2021)
+43 %
Activos totales interanuales (2021 vs. 2022)
+14,8 %
Activo circulante neto interanual (2021 vs. 2022)
+10 %
Activos totales interanuales (2022 vs. 2023)
-58,5 %
Activo circulante neto interanual (2022 vs. 2023)
+76,8 %
Activos totales interanuales (2023 vs. 2024)
-6,1 %
Activo circulante neto interanual (2023 vs. 2024)
-10,7 %
Activos totales interanuales (2024 vs. 2025)
-8,3 %
Activo circulante neto interanual (2024 vs. 2025)
-12,4 %
CAGR activos totales (2012–2025)
-9,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
15,1 %
Rentabilidad sobre activos (neta) (2014)
16,2 %
Rentabilidad sobre activos (neta) (2015)
2,3 %
Rentabilidad sobre activos (neta) (2016)
11,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,16×
Activo circulante neto (2012)
177.060 GBP
Ratio de liquidez corriente (2013)
5,98×
Activo circulante neto (2013)
927.857 GBP
Ratio de liquidez corriente (2014)
4,94×
Activo circulante neto (2014)
842.744 GBP
Ratio de liquidez corriente (2015)
2,7×
Activo circulante neto (2015)
471.142 GBP
Ratio de liquidez corriente (2016)
2,98×
Activo circulante neto (2016)
509.456 GBP
Activo circulante neto (2017)
501.762 GBP
Activo circulante neto (2018)
-157.858 GBP
Activo circulante neto (2019)
-156.396 GBP
Activo circulante neto (2020)
-259.926 GBP
Activo circulante neto (2021)
-148.074 GBP
Activo circulante neto (2022)
-133.212 GBP
Activo circulante neto (2023)
-30.908 GBP
Activo circulante neto (2024)
-34.214 GBP
Activo circulante neto (2025)
-38.447 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
York