CEDARS VILLAGE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£251K
-70.9% lowest in 3 filed years
Net assets
-£2M
-140.7% vs 2023
Employees
38
+8.6% highest in 3 filed years
Profit before tax
£0
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,298,001 | £2,242,362 | |
| Operating profit | — | -£6,778 | £128,632 | |
| Profit before tax | £0 | £0 | £0 | |
| Net profit | £0 | £0 | £0 | |
| Cash | £451,342 | £863,950 | £251,352 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£857,500 | -£2,063,920 | |
| Equity | -£868,976 | -£857,500 | -£2,063,920 | |
| Average employees | 34 | 35 | 38 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.5% | 5.7% | |
| Net margin | — | 0.0% | 0.0% | |
| Current ratio | — | 0.60x | 1.02x | |
| Interest cover | — | — | 0.94x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following a period of major expenditure from the maintenance reserve fund, RV Property Holdings Limited has confirmed it will provide financial support to Cedars Village Management Limited in order that the company is able to continue trading and meet their debts as they fall due until they are in a position to repay the loan. On this basis, the directors consider it is appropriate to adopt the going concern basis.”
Significant events
- “The year end was changed to be in line with other companies within the group, resulting in a 15-month reporting period from 01 October 2023 to 31 December 2024.”
- “RV Property Holdings Limited has confirmed it will provide financial support to the company to continue trading and meet debts until the loan can be repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENNA, Claire | Secretary | 2025-12-08 | — | — |
| KARLSSON, Thomas Walfrid | Director | 2024-11-25 | May 1977 | Swedish |
| O’BRIEN, Kevin Michael | Director | 2023-06-16 | May 1980 | British |
| SEDDON, Timothy Alex | Director | 2022-01-31 | Feb 1965 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMHURST, Anthony Francesco Lorenzo | Secretary | 2002-02-01 | 2005-02-11 |
| ASH, Natalie Jane | Secretary | 2024-06-01 | 2025-10-24 |
| HAYTON, Clive John | Secretary | 2007-04-26 | 2012-01-20 |
| LANGLEY, Abigail | Secretary | 2022-01-31 | 2023-06-16 |
| MILLER, David | Secretary | 2012-01-20 | 2015-09-18 |
| NICHOLSON, Alix Clare | Secretary | 2023-06-16 | 2024-03-13 |
| RAND, Peter John | Secretary | 1995-01-01 | 2007-04-26 |
| REES, Sally Irene | Secretary | 2015-09-18 | 2017-09-29 |
| M & N SECRETARIES LIMITED | Corporate Secretary | 1995-01-01 | 2002-02-01 |
| M & N SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-10-26 | 1994-10-26 |
| BAX, William Robert | Director | 2022-01-31 | 2024-09-11 |
| BROWN, Raymond Alan | Director | 1994-10-26 | 2005-02-11 |
| CARPENTER, Clair | Director | 2023-06-15 | 2024-07-03 |
| D'ESTIENNE D'ORVES, Louis | Director | 2017-09-29 | 2018-10-03 |
| DONALDSON, Neil | Director | 2014-06-30 | 2017-09-29 |
| FORBES, Derek James | Director | 2018-04-30 | 2018-12-18 |
| GAIR, William Cortis | Director | 1994-10-26 | 2005-04-14 |
| GREEN, Antony Mark Andrew | Director | 2018-12-18 | 2019-12-24 |
| HAYTON, Clive John | Director | 2007-04-26 | 2012-01-20 |
| HENDY, Philip Thomas | Director | 2018-12-18 | 2019-10-18 |
| HILL, Robin Gerard | Director | 2017-09-29 | 2018-04-20 |
| JACKSON, Michael Edward Wilson | Director | 1994-10-26 | 1999-09-30 |
| KNIGHT, Timothy Adrian | Director | 2019-10-18 | 2022-01-31 |
| MEYLER, Clifford Hanan | Director | 2000-02-04 | 2007-12-21 |
| MILLER, David | Director | 2012-02-29 | 2014-07-04 |
| MOORE, Stewart | Director | 2022-04-28 | 2023-06-30 |
| MORPHEW, Rod | Director | 2008-06-16 | 2009-11-04 |
| RAND, Peter John | Director | 1999-11-04 | 2007-04-26 |
| ROCHOLL, Zoe | Director | 2022-02-09 | 2022-04-28 |
| RUSSELL, Oscar | Director | 2016-06-07 | 2017-09-29 |
| THOMAS, Dorrien Wayne | Director | 2018-10-03 | 2018-12-18 |
| TRIGG, Jonathan Maurice | Director | 2019-12-24 | 2022-01-31 |
| TRIVEDI, Hetal Dinesh | Director | 2022-01-31 | 2022-11-11 |
| WALSH, Paul Michael | Director | 2010-03-10 | 2016-06-03 |
| WELBY, Nigel Frankell | Director | 2016-06-07 | 2017-09-29 |
| WELBY, Nigel Frankell | Director | 2005-04-14 | 2011-03-31 |
| GUARDHEATH SECURITIES LIMITED | Corporate Nominee Director | 1994-10-26 | 1995-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Retirement Villages Management Trust Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-29 | Active |
| R.V. Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-31 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30
-
Turnover
+72.8%
£1,298,001 £2,242,362
-
Cash
-70.9%
£863,950 £251,352
lowest in 3 filed years
-
Net assets
-140.7%
-£857,500 -£2,063,920
-
Employees
+8.6%
35 38
highest in 3 filed years
-
Operating profit
+1,997.8%
-£6,778 £128,632
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers