CEDAR CWMBRAN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£5M
+3.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£176K
+131.6% vs 2023
Name history
Renamed 1 time since incorporation
- CEDAR CWMBRAN LIMITED 2019-01-14 → present
- CARILLION RICHARDSON CWMBRAN LIMITED 2005-07-11 → 2019-01-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £60,267 | |
| Operating profit | -£555,769 | £175,864 | |
| Profit before tax | -£555,769 | £175,870 | |
| Net profit | -£555,769 | £175,870 | |
| Cash | — | — | |
| Total assets less current liabilities | -£5,327,553 | -£5,151,683 | |
| Net assets | -£5,327,553 | -£5,151,683 | |
| Equity | -£5,327,553 | -£5,151,683 | |
| Average employees | 2 | 2 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 291.8% | |
| Net margin | — | 291.8% | |
| Return on capital employed | 10.4% | -3.4% | |
| Current ratio | 0.37x | 0.37x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the financial strength of the wider Regalhill Limited group, the Directors consider that this financial support will enable the Company to discharge its obligations in the ordinary course of business for a period of at least twelve months from the date when the financial statements are authorised for issue. The Directors therefore consider it appropriate to continue to prepare the financial statement on a going concern basis.”
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 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 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
- 4
- 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 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.3%
-£5,327,553 -£5,151,683
-
Employees
0%
2 2
-
Operating profit
+131.6%
-£555,769 £175,864
-
Profit before tax
+131.6%
-£555,769 £175,870
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers