£19k
+91%vs Jun 2024Active05260895Private limited companyTenterden
CEDAR GRANGE DEVELOPMENTS LIMITED
B68/10001
Summary
CEDAR GRANGE DEVELOPMENTS LIMITED is an active private limited company (company number 05260895) incorporated on 15 October 2004, registered in Tenterden. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £19k and cash of £3,503, with 2 employees on average. Net assets rose 91% on the prior period (£9,826).
Peer position · net assets
By net assets it sits in the top quarter of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
02
Key dates
- Incorporated
- 15 October 200422 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,503
−77%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £19k | £3,503 | — | £190k | — | — | 2 |
| 30 June 2024 | £9,826 | £15k | — | £51k | — | — | 2 |
Current ratio0.02Current liabilities exceed current assets
Cash per employee£1,752Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £18,762 at 2025-06-30 |
| +8 | Net assets growing+90.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2004-10-15 (22 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ashley David Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Victoria Phyllis Kellett
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £9,826 · small accounts
- Incorporated
08
Similar companies in Kent
- LAKEVIEW DEVELOPMENTS LIMITEDTunbridge Wells · inc. Oct 2004
- STARNES (EDENBRIDGE) LIMITEDTunbridge Wells · inc. Sept 2004
- FUNDWISE LIMITEDSheerness · inc. Sept 2004
- KESHANS PROPERTIES LIMITEDKent · inc. Nov 2004
- BSL PROPERTIES LIMITEDChatham · inc. Nov 2004
- HANSRAM PROPERTY LIMITEDChatham · inc. Nov 2004
All companies incorporated on 15 October 2004 · in Oct 2004.
09
Reminders for CEDAR GRANGE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.