The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Darby, David Oliver
    Groundworks born in April 1969
    Individual (8 offsprings)
    Officer
    2009-09-02 ~ now
    OF - Director → CIF 0
    Mr David Oliver Darby
    Born in April 1969
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Rose Cottage, Collingwood Farm, Brentwood Road, Orsett, Grays, Essex, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    100 GBP2023-11-30
    Person with significant control
    2017-11-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CEDARMILL DEVELOPMENTS LIMITED

Previous name
CEDARBRIDGE DEVELOPMENTS LIMITED - 2009-09-09
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
788,058 GBP2023-09-30
6,895 GBP2022-09-30
Total Inventories
2,226,740 GBP2023-09-30
2,321,159 GBP2022-09-30
Debtors
1,526,806 GBP2023-09-30
1,806,303 GBP2022-09-30
Cash at bank and in hand
787,274 GBP2023-09-30
46,040 GBP2022-09-30
Current Assets
4,540,820 GBP2023-09-30
4,173,502 GBP2022-09-30
Creditors
Current
3,414,170 GBP2023-09-30
2,588,039 GBP2022-09-30
Net Current Assets/Liabilities
1,126,650 GBP2023-09-30
1,585,463 GBP2022-09-30
Total Assets Less Current Liabilities
1,914,708 GBP2023-09-30
1,592,358 GBP2022-09-30
Creditors
Non-current
28,125 GBP2023-09-30
Net Assets/Liabilities
1,886,583 GBP2023-09-30
1,592,358 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,880,583 GBP2023-09-30
1,586,358 GBP2022-09-30
Equity
1,886,583 GBP2023-09-30
1,592,358 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,758 GBP2023-09-30
908 GBP2022-09-30
Motor vehicles
145,250 GBP2023-09-30
60,250 GBP2022-09-30
Computers
3,174 GBP2023-09-30
1,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
880,682 GBP2023-09-30
62,332 GBP2022-09-30
Land and buildings
724,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621 GBP2023-09-30
908 GBP2022-09-30
Motor vehicles
76,329 GBP2023-09-30
53,355 GBP2022-09-30
Computers
1,674 GBP2023-09-30
1,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,624 GBP2023-09-30
55,437 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,713 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,974 GBP2022-10-01 ~ 2023-09-30
Computers
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
712,500 GBP2023-09-30
Plant and equipment
5,137 GBP2023-09-30
Motor vehicles
68,921 GBP2023-09-30
6,895 GBP2022-09-30
Computers
1,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,499 GBP2022-09-30
Other Debtors
Current
3,000 GBP2023-09-30
70,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
18,414 GBP2023-09-30
21,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,526,806 GBP2023-09-30
1,806,303 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,711,867 GBP2023-09-30
1,054,586 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,078 GBP2023-09-30
172,194 GBP2022-09-30
Corporation Tax Payable
Current
89,201 GBP2023-09-30
15,102 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,191 GBP2023-09-30
1,800 GBP2022-09-30
Accrued Liabilities
Current
5,360 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,125 GBP2023-09-30
Bank Borrowings
Secured
1,711,867 GBP2023-09-30
1,054,586 GBP2022-09-30
Total Borrowings
Secured
1,765,492 GBP2023-09-30
1,054,586 GBP2022-09-30
  • CEDARMILL DEVELOPMENTS LIMITED
    Info
    CEDARBRIDGE DEVELOPMENTS LIMITED - 2009-09-09
    Registered number 07007391
    Rose Cottage Collingwood Farm Brentwood Road, Orsett, Grays, Essex RM16 3DJ
    Private Limited Company incorporated on 2009-09-02 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.