Company Overview
Cedars Tettenhall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 1982, so this is a well established company. Cedars Tettenhall Management Company Limited has been in business for 43 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Showell Lane, Wolverhampton, South Staffordshire, WV4 4TZ
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Companies House Data
Company NameCEDARS TETTENHALL MANAGEMENT COMPANY LIMITED
Company Number01630985
Registered Office Address5 Showell Lane
 WV4 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Debra Broomhall - Director
(British, 55 years old, born July 1971)
Appointed 23 January 2019
 Active
Meriam Davies - Director
(British, 44 years old, born November 1982)
Appointed 20 August 2025
 Active
Anil Singh - Director
(British, 66 years old, born August 1960)
Appointed 31 January 2019
 Active
Secretaries
Show Resigned
Anil Singh - Secretary
Appointed 24 January 2019
 Active
Other Company Directorships
Debra Broomhall
MB DEVELOPMENT SERVICES LTD.
SANDWICHES & SNACKS LTD
Meriam Davies
No companies found
Anil Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,158 5,158 13,481
Creditors Due Within One Year 2,379 2,379 500
Working Cap 2,779 2,779 12,981
Total Assets Less Current Liabilities 2,779 2,779 12,981
Long-term Liabilities 6,537 6,537 0
Net Assets -3,758 -3,758 12,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,758 -3,758 12,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 4.4%
Cash Bank In Hand 87.5% 87.5% 95.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.1% 46.1% 3.7%
Net Current Assets Liabilities 53.9% 53.9% 96.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -72.9% -72.9% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 27.0
Solvency Ratio 0.6 0.6 27.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,158 5,158 13,481
Debt 8,916 8,916 500
Net Assets/Debt -3,758 -3,758 12,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV4 4TZ
B.E. CENTRAL CONSTRUCTION LTD
55 SHOWELL LANE, PENN, WOLVERHAMPTON, WV4 4TZ
SIGMA WEALTH PARTNERS LTD
9 SHOWELL LANE, WOLVERHAMPTON, WV4 4TZ
WILLIAM H.HARTILL & COMPANY LIMITED
13 Showell Lane, Lower Penn, Wolverhampton, West Midlands, WV4 4TZ
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Melvin Edward Hayward-Ball as a director on 27 October 2025
Termination of appointment of Mark Anthony Parish as a director on 19 August 2025
Appointment of Meriam Elinda Davies as a director on 20 August 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
Appointment of Mr Anil Kumar Singh as a secretary on 24 January 2019
Appointment of Mr Anil Kumar Singh as a director on 31 January 2019
Registered office address changed from Suite 2, Sigma House Hadley Park East Telford Shropshire TF1 6QJ United Kingdom to 5 Showell Lane Wolverhampton South Staffordshire WV4 4TZ on 29 January 2019
Appointment of Mrs Debra Justine Broomhall as a director on 23 January 2019
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Ronald Joseph Thomas as a secretary on 28 August 2018
Termination of appointment of Ronald Joseph Thomas as a director on 28 August 2018
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