−£938k
vs Sept 2024Active01667164Private limited companyGuildford
CEDARLARCH LIMITED
Significant control: Robert Andrew Hollidge (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CEDARLARCH LIMITED is an active private limited company (company number 01667164) incorporated on 24 September 1982, registered in Guildford. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£938k and cash of £698, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 344 comparable companies in Surrey (median £7,238, upper quartile £59k).
02
Ownership and control
- Mr Robert Andrew Hollidge
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 198244 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 8 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£698
−98%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£938k | £698 | — | £68k | — | — | 1 |
| 30 September 2024 | −£939k | £37k | — | £68k | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£698Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-938,315 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 24 September 1982
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £938k · small accounts
- Accounts period endNet liabilities £939k · small accounts
- Incorporated
08
Similar companies in Surrey
- MANAGEMENT & CONSTRUCTION SERVICES LIMITEDOld Woking · inc. Oct 1982
- HANDFORD CONSTRUCTION LIMITEDLindford · inc. Oct 1982
- SAYBEN CONSTRUCTION LIMITEDGuildford · inc. Mar 1983
- ACORN CONTRACTORS LIMITEDHorsham · inc. Apr 1984
- BURREN & WHITAKER LIMITEDChapel Road,Smallfield · inc. Feb 1980
- CHATWIN CONSTRUCTION LIMITEDRedhill · inc. Mar 1986
All companies incorporated on 24 September 1982 · in Sept 1982.
09
Reminders for CEDARLARCH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.