Cedar Roc Ltd.
04710091 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · MICRO ENTITY
- Next accounts due
- 2027-04-30 in 328 days
- Confirmation statement
- last made up 2026-03-13 · next due 2027-03-27
Registered office
60 Midland RoadWellingborough
Nn8 1lu
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 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 Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,688
↑4.2%
|
£4,501
↑9.9%
|
£4,094
↑9.5%
|
£3,739
↑5.9%
|
£3,530
|
| Net current assets |
£282,478
↓9.9%
|
£313,519
↓5.5%
|
£331,765
↓5.4%
|
£350,538
↓0.7%
|
£352,893
|
| Net assets |
£285,305
↓10.6%
|
£319,181
↓6.2%
|
£340,262
↓6.0%
|
£361,870
↓2.2%
|
£369,893
|
| Equity |
£285,305
↓10.6%
|
£319,181
↓6.2%
|
£340,262
↓6.0%
|
£361,870
↓2.2%
|
£369,893
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (9)
- Ungemuth, Robin John · Director appointed 2014-10-03
- Smith, Matthew Arnold · Director appointed 2016-07-18 resigned 2019-01-31
- Miller, Richard Andrew · Director appointed 2003-05-19 resigned 2015-01-12
- Crandley, Eric Francis · Secretary appointed 2003-05-19 resigned 2014-03-01
- Demetri, Panayiota Dula · Director appointed 2003-05-19 resigned 2013-07-26
- Ungemuth, Robin John · Director appointed 2003-05-19 resigned 2013-03-15
- Cherry, Shaun Alan · Director appointed 2003-05-19 resigned 2006-08-22
- White Rose Formations Limited · Corporate Nominee Secretary appointed 2003-03-25 resigned 2003-05-19
- Wrf International Limited · Corporate Nominee Director appointed 2003-03-25 resigned 2003-05-19
People with significant control (1)
-
Mr Robin John Ungemuth ActiveIndividual Psc · English · resident in England · born 9/1960 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Mortgage debenture SatisfiedHeld by Aib Group (UK) PLCCreated 2008-07-22 · satisfied 2015-04-22Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal mortgage OutstandingHeld by Aib Group (UK) PLCCreated 2008-01-17Land and buildings forming part of grange farm long buckby northamptonshire 28.
-
Mortgage debenture SatisfiedHeld by Aib Group (UK) PLCCreated 2008-01-17 · satisfied 2015-04-22Land and buildings forming part of grange farm long buckby northamptonshire. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage SatisfiedHeld by Aib Group (UK) P.L.C.Created 2006-08-01 · satisfied 2015-05-07The property k/a 10 gold street northampton t/n NN39444. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Recent filings (15)
- 2026-03-31 Micro-entity accounts AA Accounts
- 2026-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Micro-entity accounts AA Accounts
- 2024-04-23 Micro-entity accounts AA Accounts
- 2024-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-25 Micro-entity accounts AA Accounts
- 2023-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-19 Micro-entity accounts AA Accounts
- 2022-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-12 Micro-entity accounts AA Accounts
- 2020-06-04 Resolution RESOLUTIONS Resolution
- 2020-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-10 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register