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Cedarr Capital Group Limited

Cedarr Capital Group Limited is an active company incorporated on 24 August 2017 with the registered office located in Belfast, County Down. Cedarr Capital Group Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
NI647614
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 24 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
36 Ground Floor
Alfred St
Belfast
Antrim
BT2 8EP
Northern Ireland
Same address for the past 6 years
Telephone
02890020054
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in Northern Ireland • Born in Oct 1969
Mrs Catherine Anne Matthews
PSC • Irish • Lives in Northern Ireland • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Carbonfit Ltd
Mark Matthews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£5.84K
Decreased by £18.95K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£733.26K
Decreased by £132.03K (-15%)
Total Liabilities
-£678.46K
Decreased by £164.26K (-19%)
Net Assets
£54.8K
Increased by £32.23K (+143%)
Debt Ratio (%)
93%
Decreased by 4.87% (-5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 30 Apr 2023
Confirmation Submitted
3 Years Ago on 29 May 2022
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 30 Apr 2021
Confirmation Submitted
4 Years Ago on 20 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 30 Apr 2025
Confirmation statement made on 20 April 2024 with no updates
Submitted on 28 May 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 20 April 2023 with no updates
Submitted on 22 May 2023
Micro company accounts made up to 31 July 2022
Submitted on 30 Apr 2023
Confirmation statement made on 20 April 2022 with no updates
Submitted on 29 May 2022
Micro company accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Unaudited abridged accounts made up to 31 July 2020
Submitted on 30 Apr 2021
Confirmation statement made on 20 April 2021 with updates
Submitted on 20 Apr 2021
Repayment History
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