CEDAR WORCESTER LIMITED
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Cash
—
Latest balance sheet
Net assets
-£6.6m
+1.4% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£96k
+483.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-06.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £166,305 | — | — | — | |
| Operating profit | -£643,636 | -£821,641 | -£637,978 | +22.4% | |
| Profit before tax | £53,092 | -£25,103 | £96,360 | +483.9% | |
| Net profit | £53,092 | -£25,103 | £96,360 | +483.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£6,628,069 | -£6,653,172 | — | — | |
| Net assets | -£6,628,069 | -£6,653,172 | -£6,556,812 | +1.4% | |
| Equity | -£6,628,069 | -£6,653,172 | -£6,556,812 | +1.4% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 31.9% | — | — | |
| Gearing (liabilities / total assets) | 183.5% | 184.8% | — | |
| Current ratio | 0.54x | 0.54x | 0.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CEDAR WORCESTER LIMITED 2019-01-14 → present
- CARILLION RICHARDSON WORCESTER LIMITED 2004-07-07 → 2019-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CEDAR WORCESTER LIMITED · parent
- Lowesmoor Property Jersey Unit Trust 99.95%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EASTWOOD, Simon Paul | Director | 2020-02-04 | Jan 1957 | British |
| WILLIS, Roxana | Director | 2025-07-03 | Apr 1981 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGE, Timothy Francis | Secretary | 2004-07-07 | 2017-06-30 |
| MAFFEI, Westley | Secretary | 2017-07-01 | 2018-09-11 |
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2004-07-07 | 2004-07-07 |
| ADAM, Richard John | Director | 2007-04-02 | 2012-11-16 |
| BATE, Ken | Director | 2020-02-04 | 2025-07-07 |
| EASTWOOD, Simon Paul | Director | 2004-07-07 | 2018-12-12 |
| GIRLING, Christopher Francis | Director | 2004-07-07 | 2007-04-02 |
| MILLS, Lee James | Director | 2012-11-16 | 2018-12-12 |
| RICHARDSON, Lee Scott | Director | 2004-07-07 | 2020-02-04 |
| RICHARDSON, Martyn Ford | Director | 2004-07-07 | 2020-02-04 |
| 7SIDE NOMINEES LIMITED | Corporate Director | 2004-07-07 | 2004-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ontario Ventures Limited | Corporate entity | Shares 25–50% | 2019-06-10 | Active |
| Cedar 2019 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-10 |
| Foxborough Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-10 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | AA | accounts | Accounts with accounts type full | |
| 2020-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.