−£449k
vs Jun 2024Active13122858Private limited companyCheltenham
CEDAR BAY EVOLVE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CEDAR BAY EVOLVE LTD is an active private limited company (company number 13122858) incorporated on 8 January 2021, registered in Cheltenham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£449k and cash of £242k, with 13 employees on average. Net assets rose 3% on the prior period (−£462k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 8 January 20215 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£242k
+289%vs Jun 2024Not reported
13
−7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£449k | £242k | £549k | £1.24m | — | — | 13 |
| 30 June 2024 | −£462k | £62k | £677k | £1.20m | — | — | 14 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-448,951 at 2025-06-30
- Current liabilities exceed current assetsCurrent ratio 0.64
- Cash at bank of £50,000 or moreCash £241,522
- Incorporated five or more years agoIncorporated 2021-01-08 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Roger Fred Teagle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kim Louise Teagle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hermes Systems Ltd.
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Hscbe Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Hswt Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Robert Marriott Freeman
- 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 92 days
- Accounts period endNet liabilities £449k · small accounts
- Accounts period endNet liabilities £462k · small accounts
- Incorporated
08
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- MOBVUE LTDPerth · inc. Jan 2021
- TAXTFUL CONSULTING LTDSwindon · inc. Jan 2021
- GMS CONSULTING GROUP LIMITEDBerkhamsted · inc. Jan 2021
- PRICEWORX LIMITEDTaunton · inc. Jan 2021
All companies incorporated on 8 January 2021 · in Jan 2021.
09
Reminders for CEDAR BAY EVOLVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.