# THE CEDAR ROOM LTD (08650646)

> THE CEDAR ROOM LTD is an active private limited company (company number 08650646) incorporated on 14 August 2013, registered in Felixstowe. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £107k and cash of £193k, with 5 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2013-08-14
- Registered office: Felixstowe, IP11 9HG
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £107k | £193k | — | £126k | — | — | 5 |
| 2024-08-31 | £107k | £241k | — | £196k | — | — | 5 |

current ratio 1.8; size band micro.

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

- Net assets above zero: Net assets £107,454 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £192,772
- Incorporated five or more years ago: Incorporated 14 August 2013

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

## Persons with significant control

- Mr Simon James Daniels — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- The Cedar Room Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-28

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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/08650646
HTML: https://firmoscan.com/company/08650646-the-cedar-room-ltd