Cedar Doors Ltd
04487717 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-08-19 · next due 2026-09-02
Registered office
Cedar Door Ltd Wimsey WaySomercotes
Alfreton
De55 4ls
Peer comparison
Compared against 19 UK companies in SIC 16290 (Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£617,916
↓34.4%
|
£941,328
↓5.9%
|
£999,969
↑93.0%
|
£518,187
↑9.2%
|
£474,529
|
| Cash |
£264,874
↓38.1%
|
£427,820
↑1.9%
|
£420,003
|
£0
|
£0
|
| Debtors |
£241,566
↓35.8%
|
£376,510
↓11.2%
|
£423,854
↑14.2%
|
£371,199
↑68.5%
|
£220,303
|
| Creditors |
£25,844
↑72.3%
|
£15,000
|
— |
— |
— |
| Net current assets |
£465,982
↓21.6%
|
£594,673
↑0.5%
|
£591,703
↑903.9%
|
£58,941
↓47.1%
|
£111,505
|
| Net assets |
£1,266,901
↓11.5%
|
£1,431,091
↓2.2%
|
£1,463,354
↑55.0%
|
£944,381
↓7.0%
|
£1,015,172
|
| Equity |
£1,266,901
↓11.5%
|
£1,431,091
↓2.2%
|
£1,463,354
↑55.0%
|
£944,381
↓7.0%
|
£1,015,172
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
↓15.4%
|
13
→0.0%
|
13
↓18.8%
|
16
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Humphreys, Niki · Director appointed 2024-05-29
- Humphreys, Anthony · Director appointed 2002-07-16
- Humphreys, Linda Margaret · Director appointed 2002-07-16 resigned 2025-07-28
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-07-16 resigned 2002-07-16
People with significant control (3)
-
Ms Linda Margaret Humphreys Ceased 2024-05-29Individual Psc · British · resident in United Kingdom · born 9/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Niki Humphreys ActiveIndividual Psc · British · resident in United Kingdom · born 6/1981 · notified 2024-05-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Anthony Humphreys ActiveIndividual Psc · British · resident in England · born 6/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Legal mortgage OutstandingHeld by Yorkshire Bank PLCCreated 2003-09-19Land at wimsey way, somercotes, alfreton. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
-
Debenture OutstandingHeld by Yorkshire Bank PLCCreated 2002-10-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-17 Termination secretary company with name termination date TM02 Officers
- 2026-06-10 Termination director company with name termination date TM01 Officers
- 2025-08-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-19 Change registered office address company with date old address new address AD01 Address
- 2025-06-25 Total-exemption-full accounts AA Accounts
- 2025-06-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-11 Change to a person with significant control PSC04 PSC
- 2024-06-11 Director details changed CH01 Officers
- 2024-06-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-04 Appointment of director AP01 Officers
- 2024-05-30 Cessation of a person with significant control PSC07 PSC
- 2024-05-30 Notification of a person with significant control PSC01 PSC
- 2024-05-22 Total-exemption-full accounts AA Accounts
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-11-01 Change account reference date company previous shortened AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register