£172k
+67%vs Dec 202401
Summary
CEDARWELL LTD is an active private limited company (company number 11118685) incorporated on 19 December 2017, registered in Ilkley. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £172k and cash of £208k, with 4 employees on average. Net assets rose 67% on the prior period (£103k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 679 comparable companies in Leeds (median £2,603, upper quartile £25k).
02
Key dates
- Incorporated
- 19 December 20178 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£208k
Not reported the period beforeNot reported
4
+100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £172k | £208k | £39k | — | — | — | 4 |
| 31 December 2024 | £103k | — | — | £20k | — | — | 2 |
| 31 December 2023 | £94k | — | — | £29k | — | — | 2 |
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £171,798 at 2025-12-31 |
| +8 | Net assets growing+67.3% vs prior period |
| +4 | Cash reservesCash £208,386 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-12-19 (9 years) |
| 85 | Score, grade A |
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 Paul David Brown
- owns 75–100% of shares
- Mr Craig Dean
- owns 25–50% of shares
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 343 days
- Confirmation statement duein 72 days
- Accounts period endNet assets £172k · small accounts
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £94k · small accounts
- Incorporated
08
Similar companies in Leeds
- PERMEABLE DRIVEWAYS LIMITEDHalifax · inc. Dec 2017
- MH BUILDERS YORKSHIRE LTDDewsbury · inc. Dec 2017
- ON TIME HOME IMPROVEMENTS LTDBradford · inc. Dec 2017
- SSTERLING LTDGreengates · inc. Dec 2017
- IDEAL DESIGN & CONSTRUCTION SERVICES LTDBradford · inc. Dec 2017
- EMI DESIGN LTDLeeds · inc. Dec 2017
All companies incorporated on 19 December 2017 · in Dec 2017.
09
Reminders for CEDARWELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.