CEDAR CWMBRAN LIMITED
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Cash
—
Latest balance sheet
Net assets
-£5.4m
-4.7% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£242k
-237.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
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 | — | £60,267 | — | — | |
| Operating profit | -£555,769 | £175,864 | -£242,269 | -237.8% | |
| Profit before tax | -£555,769 | £175,870 | -£242,269 | -237.8% | |
| Net profit | -£555,769 | — | -£242,269 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£5,327,553 | -£5,151,683 | -£5,393,952 | -4.7% | |
| Net assets | -£5,327,553 | -£5,151,683 | -£5,393,952 | -4.7% | |
| Equity | -£5,327,553 | -£5,151,683 | -£5,393,952 | -4.7% | |
| 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 |
|---|---|---|---|---|
| Current ratio | 0.37x | 0.37x | — |
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 CWMBRAN LIMITED 2019-01-14 → present
- CARILLION RICHARDSON CWMBRAN LIMITED 2005-07-11 → 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
“The Company is part of the wider Regalhill Limited group (the "Group"). The Directors of the Group have prepared detailed cash flow projections... Based on these forecasts and the Group's balance sheet position, the Directors are confident that the Group has adequate resources to continue in operational existence and to meet its obligations and liabilities as they fall due for the foreseeable future.”
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 | 2005-07-11 | 2017-06-30 |
| MAFFEI, Westley | Secretary | 2017-07-01 | 2018-09-11 |
| ADAM, Richard John | Director | 2007-04-02 | 2016-10-31 |
| BATE, Ken | Director | 2020-02-04 | 2025-07-03 |
| EASTWOOD, Simon Paul | Director | 2005-07-13 | 2018-12-12 |
| GEORGE, Timothy Francis | Director | 2005-07-11 | 2005-07-13 |
| GIRLING, Christopher Francis | Director | 2005-07-13 | 2007-04-02 |
| KHAN, Zafar Iqbal | Director | 2016-10-31 | 2017-09-11 |
| MILLS, Lee James | Director | 2005-07-11 | 2005-07-13 |
| RICHARDSON, Lee Scott | Director | 2005-07-13 | 2020-02-04 |
| RICHARDSON, Martyn Ford | Director | 2005-07-13 | 2020-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ontario Ventures Ltd | Corporate entity | Shares 75–100% | 2019-06-10 | Ceased 2019-06-10 |
| Ontario Ventures Limited | Corporate entity | Shares 75–100% | 2019-06-10 | Active |
| Foxborough Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-06-06 | Ceased 2019-06-10 |
| Cedar 2019 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-10 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.