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Company profile
CEDAR DOORS LTD
active • ltd • Cedar Door Ltd Wimsey Way, Somercotes, Alfreton, DE55 4LS, England
Company no.04487717Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04487717
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-16
- Registered Office
- Cedar Door Ltd Wimsey Way, Somercotes, Alfreton, DE55 4LS, England
- Sic Codes
- manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.47m
Equity
£1.27m
Total liabilities
£207,781
Cash in bank
£264,874
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£164.19k
-11.47%Cash in bank
-£162.95k
-38.09%Total assets
-£345.69k
-18.99%Total liabilities
+£181.50k
+46.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.92m£693,068-£536,754
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£123,743
Trade creditors£40,530
Fixed assets£856,766
Current assets£617,916
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.02m | £1.50m | -£489,601 |
| 2022 | £944,381 | £1.48m | -£536,754 |
| 2023 | £1.46m | £1.92m | -£459,535 |
| 2024 | £1.43m | £1.82m | -£389,277 |
| 2025 | £1.27m | £1.47m | -£207,781 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 19 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 11 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| HUMPHREYS, Niki Appointed | 29 May 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Has Charges | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-08-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-11 | Open PDF |
| change-to-a-person-with-significant-control | 2024-06-11 | Open PDF |
| change-person-director-company-with-change-date | 2024-06-11 | Open PDF |
| confirmation-statement-with-updates | 2024-06-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-05-30 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |