# CEDAR DIRECT LIMITED (10755716)

> CEDAR DIRECT LIMITED is an active private limited company (company number 10755716) incorporated on 5 May 2017, registered in Warminster. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £583k and cash of £107k, with 6 employees on average. Net assets rose 7% on the prior period (£546k).

- Status: Active
- Incorporated: 2017-05-05
- Registered office: Warminster, BA12 9DX
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 767 comparable companies in Bristol (median £408, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £583k | £107k | £17k | £122k | — | — | 6 |
| 2024-09-30 | £546k | £247k | £20k | £176k | — | — | 10 |

current ratio 2.87; size band micro.

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

- Net assets above zero: Net assets £583,206 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £107,077
- Incorporated five or more years ago: Incorporated 5 May 2017

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

## Persons with significant control

- Mr Stuart James Tilling — has significant influence or control, since 2022-07-06
- Tec Building And Timber Limited (corporate-entity) — owns 75–100% of shares, since 2022-07-06
- Mr Simon Keith Edwards — has significant influence or control, since 2022-07-06

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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/10755716
HTML: https://firmoscan.com/company/10755716-cedar-direct-limited