CEDAR TREE PROJECT DEVELOPMENTS LTD
Executive Summary
Cedar Tree Project Developments Ltd shows active operations with asset growth but is under liquidity pressure due to rising current liabilities and low cash reserves. The fragile working capital position and declining net assets warrant cautious credit approval with conditions focused on improved cash flow management and monitoring. Close attention is required to debtor collections and short-term obligations to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- 26 High Street Penarth Wales CF64 1EZ Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £1.04k
- Current assets
- £55.84k
- Fixed assets
- £44.27k
- Current creditors
- £99.31k
- Shareholders funds
- £802
View full financial accounts- Cash in bank
- £1.04k
- Current assets
- £55.84k
- Fixed assets
- £44.27k
- Current creditors
- £99.31k
- Shareholders funds
- £802
- Company number
- 13294489 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 25 March 2025
Next statement due by 8 April 2026
Nature of business (SIC)
41100 - Development of building projects
Previous company names
Name | Date previous name changed |
---|---|
CEDAR TREE CARPENTRY LTD | 15 April 2025 |
Latest company documents
Date | Description |
---|---|
13/07/2513 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
15/04/2515 April 2025 | Certificate of change of name |
09/04/259 April 2025 | Appointment of Miss Jennifer Morgan as a director on 2025-04-09 |
06/04/256 April 2025 | Confirmation statement made on 2025-03-25 with no updates |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
More Company Information
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