# CEDARGROVE MATERIALS LIMITED (03539005)

> CEDARGROVE MATERIALS LIMITED is an active private limited company (company number 03539005) incorporated on 1 April 1998, registered in Stourbridge. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £176k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£188k).

- Status: Active
- Incorporated: 1998-04-01
- Registered office: Stourbridge, DY9 0DR
- SIC 32990: Other manufacturing n.e.c.
- SIC 62020: Information technology consultancy activities
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 885 comparable companies in Birmingham (median £13k, upper quartile £157k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £176k | — | — | £30k | — | — | 0 |
| 2024-04-30 | £188k | — | — | £30k | — | — | — |

current ratio 6.83; size band micro.

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

- Net assets above zero: Net assets £175,832 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.83
- Incorporated five or more years ago: Incorporated 1 April 1998

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

## Persons with significant control

- Mrs Catrina Lennock — owns 25–50% of shares, since 2016-04-06
- Mr Mark William Lennock — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2016-04-06

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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/03539005
HTML: https://firmoscan.com/company/03539005-cedargrove-materials-limited