# BLACK CEDAR LIMITED (03063577)

> BLACK CEDAR LIMITED is an active private limited company (company number 03063577) incorporated on 1 June 1995, registered in Cheltenham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.21m and cash of £50k, with 4 employees on average. Net assets fell 1% on the prior period (£1.23m).

- Status: Active
- Incorporated: 1995-06-01
- Registered office: Cheltenham, GL50 1YD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.21m | £50k | £126k | £3,872 | — | −£15k | 4 |
| 2024-03-31 | £1.23m | £55k | £110k | £4,396 | — | £6,783 | 4 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 71.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,213,641 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 71.43
- Cash at bank of £50,000 or more: Cash £50,486
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03063577
HTML: https://firmoscan.com/company/03063577-black-cedar-limited