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Cedarberg Travel Ltd

Cedarberg Travel Ltd is an active company incorporated on 21 October 1994 with the registered office located in Lewes, East Sussex. Cedarberg Travel Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02981718
Private limited company
Age
30 years
Incorporated 21 October 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Cedarberg Travel Ltd
Contact
Address
Long Cottage
King Henrys Road
Lewes
East Sussex
BN7 1BU
Same address for the past 11 years
Telephone
+27274822444
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Virginia Clare Russell
Director • Secretary • PSC • British • Lives in England • Born in Sep 1960 • Commercial Director
Mrs Kate Sarah Bergh
Director • PSC • British • Lives in South Africa • Born in Aug 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Haverfield House Management Limited
Mrs Kate Sarah Bergh is a mutual person.
Active
Oriel Court Management Company Limited
Mrs Virginia Clare Russell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£463.86K
Decreased by £165.08K (-26%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£593.01K
Decreased by £313.64K (-35%)
Total Liabilities
-£361.15K
Decreased by £396.97K (-52%)
Net Assets
£231.86K
Increased by £83.33K (+56%)
Debt Ratio (%)
61%
Decreased by 22.72% (-27%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Mrs Virginia Clare Russell (PSC) Details Changed
2 Years 1 Month Ago on 4 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 11 Jan 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 10 Feb 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Jan 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 16 Jan 2024
Confirmation statement made on 21 October 2023 with updates
Submitted on 7 Nov 2023
Change of details for Mrs Virginia Clare Russell as a person with significant control on 4 August 2023
Submitted on 7 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 14 Dec 2022
Confirmation statement made on 21 October 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 11 Jan 2022
Confirmation statement made on 21 October 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 10 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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