−£4,302
−112%vs Aug 2024Active13566164Private limited companyBurton-On-Trent
CEDAR & STONE LTD
E27/10001
Summary
CEDAR & STONE LTD is an active private limited company (company number 13566164) incorporated on 13 August 2021, registered in Burton-On-Trent. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£4,302, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 112% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 401 comparable companies in Derby (median £2,220, upper quartile £30k).
02
Key dates
- Incorporated
- 13 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4,302 | — | — | £45k | — | — | 4 |
| 31 August 2024 | £36k | — | — | £40k | — | — | 4 |
Current ratio0.35Current 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.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,302 at 2025-08-31 |
| −8 | Net assets falling-111.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +8 | EstablishedIncorporated 2021-08-13 (5 years) |
| 27 | Score, grade E |
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 Jake Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Joseph Edward Gee
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 309 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £4,302 · micro accounts
- Accounts period endNet assets £36k · micro accounts
- Incorporated
08
Similar companies in Derby
- BRIDGE 15 PROPERTY DEVELOPMENT LTDBurton-On-Trent · inc. Aug 2021
- LINLEY DEVELOPMENTS LTDDerby · inc. Aug 2021
- BWISE PROPERTIES LTDHeanor · inc. Jul 2021
- WALKER THOMPSON DEVELOPMENTS LTDBelper · inc. Sept 2021
- MCCREADY BRICKWORK LTDDerby · inc. Sept 2021
- WOOD PROJECTS LTDShipley View · inc. Oct 2021
All companies incorporated on 13 August 2021 · in Aug 2021.
09
Reminders for CEDAR & STONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.