CEDAR ROC LTD.
Company number 04710091 · Active · Wellingborough NN8 1LU
CEDAR ROC LTD. is an active private limited company (company number 04710091) incorporated on 25 March 2003, registered in Wellingborough. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £285k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£319k).
By net assets it sits in the top quarter of 795 comparable companies in Northampton (median £286, upper quartile £53k).
Key dates
- Incorporated
- 25 March 2003
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 8 April 2027 — in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £285k | — | — | £287k | — | — | 0 |
| 31 July 2024 | £319k | — | — | £318k | — | — | 0 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £285,305 at 2025-07-31
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +8 Established — Incorporated 2003-03-25 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robin John Ungemuth — owns 75–100% of shares; holds 75–100% of voting rights · since 1 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Northampton
Same activity (development of building projects), closest in incorporation date.
- MARTIN KING CONSTRUCTION LIMITED — Northamptonshire, inc. Mar 2003
- BRIDGE ROAD REAL ESTATE LIMITED — Lower Boddington, inc. Apr 2003
- A43 DEVELOPMENTS LIMITED — Northamptonshire, inc. Apr 2003
- EURO TEQ LIMITED — Northampton, inc. Feb 2003
- MARK MOORE LIMITED — Northamptonshire, inc. May 2003
- MULBERRY COMMERCIAL DEVELOPMENTS LIMITED — Northampton, inc. May 2003
All companies incorporated on 25 March 2003 · in Mar 2003.
Reminders for CEDAR ROC LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.