# CEDAR VALLEY LIMITED (09299422)

> CEDAR VALLEY LIMITED is an active private limited company (company number 09299422) incorporated on 6 November 2014, registered in Northampton. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £85k and cash of £42k, with 3 employees on average. Net assets rose 566% on the prior period (−£18k).

- Status: Active
- Incorporated: 2014-11-06
- Registered office: Northampton, NN4 7BF
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Northampton (median £1, upper quartile £4,571).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £85k | £42k | £17k | — | — | — | 3 |
| 2024-03-31 | −£18k | £27k | £27k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £85,006 at 31 March 2025
- Net assets up 10% or more on the prior period: +566.2% vs prior period
- Incorporated five or more years ago: Incorporated 6 November 2014

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

## Persons with significant control

- Mr Jack Montague Francis Tyrwhitt-Drake — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Emily Alexandra Maria Tyrwhitt-Drake — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-01

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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/09299422
HTML: https://firmoscan.com/company/09299422-cedar-valley-limited