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.

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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
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Company number
13294489 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 March 2021
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

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
CEDAR TREE CARPENTRY LTD15 April 2025

Latest company documents
DateDescription
13/07/2513 July 2025 NewTotal exemption full accounts made up to 2025-03-31

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15/04/2515 April 2025 Certificate of change of name

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09/04/259 April 2025 Appointment of Miss Jennifer Morgan as a director on 2025-04-09

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06/04/256 April 2025 Confirmation statement made on 2025-03-25 with no updates

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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