£583k
+7%vs Sept 2024Active10755716Private limited companyWarminster
CEDAR DIRECT LIMITED
Significant control: Stuart James Tilling (significant control), Tec Building And Timber Limited (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cedar Direct Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CEDAR DIRECT LIMITED is an active private limited company (company number 10755716) incorporated on 5 May 2017, registered in Warminster. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £583k and cash of £107k, with 6 employees on average. Net assets rose 7% on the prior period (£546k).
Peer position · net assets
By net assets it sits in the top quarter of 767 comparable companies in Bristol (median £408, upper quartile £11k).
02
Ownership and control
- Mr Stuart James Tilling
- has significant influence or control
- Tec Building And Timber Limited
- owns 75–100% of shares
- Mr Simon Keith Edwards
- has significant influence or control
- Mr Simon Keith Edwards
- has significant influence or control
- Mr Steven John Willert
- owns 25–50% of shares
- Mr Stuart James Tilling
- has significant influence or control
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
- 5 May 20179 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 19 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
−57%vs Sept 2024Not reported
6
−40%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £583k | £107k | £17k | £122k | — | — | 6 |
| 30 September 2024 | £546k | £247k | £20k | £176k | — | — | 10 |
Current ratio2.87Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 above zeroNet assets £583,206 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.87
- Cash at bank of £50,000 or moreCash £107,077
- Incorporated five or more years agoIncorporated 5 May 2017
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
- Next accounts duein 249 days
- Confirmation statement duein 207 days
- Accounts period endNet assets £583k · small accounts
- Accounts period endNet assets £546k · small accounts
- Incorporated
08
Similar companies in Bristol
- KEY SOFTWARE LIMITEDBristol · inc. May 2017
- PACKAGING 2 YOUR DOOR LTDWeston-Super-Mare · inc. May 2017
- CUBATONE LTDBristol · inc. May 2017
- THE CARD-COMPANY LIMITEDFrome · inc. May 2017
- LIONTEK LAND HOLDINGS LTDWestbury · inc. Apr 2017
- MUD AND BLOOM LIMITEDBristol · inc. Apr 2017
All companies incorporated on 5 May 2017 · in May 2017.
09
Reminders for CEDAR DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.