CHERRYSOURCE LIMITED
Company number 05195841 · Active · Wrexham LL12 0PX
CHERRYSOURCE LIMITED is an active private limited company (company number 05195841) incorporated on 3 August 2004, registered in Wrexham. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £593k and cash of £283k, with 8 employees on average. Net assets fell 1% on the prior period (£600k).
By net assets it sits in the top quarter of 105 comparable companies in Other (median £65k, upper quartile £536k).
Key dates
- Incorporated
- 3 August 2004
- Next accounts due
- 31 May 2027 — in 228 days
- Confirmation statement due
- 17 August 2027 — in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 22190
- Manufacture of other rubber products
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £593k | £283k | £266k | £147k | — | — | 8 |
| 31 August 2024 | £600k | £232k | £332k | £139k | — | — | 8 |
- Current ratio
- 5 — comfortable
- Cash per employee
- £35k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £592,587 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 5.0
- +4 Cash reserves — Cash £282,636
- +8 Established — Incorporated 2004-08-03 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Douglas Day — owns 75–100% of shares; holds 75–100% of voting rights · since 3 August 2016
- Mr Balbir Singh Liddar — owns 25–50% of shares · since 3 August 2016 · ceased 24 October 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of other rubber products), closest in incorporation date.
- RAM GASKET SOLUTIONS LIMITED — Truro, inc. Sept 2004
- SEALS + DIRECT LIMITED — New Milton, inc. Dec 2003
- MAKE YOUR MARK RUBBER STAMPS LIMITED — York, inc. Dec 2003
- VEKER EXTRUSIONS & GASKETS LIMITED — Droitwich, inc. Apr 2005
- OPTIMUM TECHNOLOGY SURGICAL LIMITED — Upper Sheringham, inc. Nov 2003
- J.A. SEALS LTD — Telford, inc. Aug 2005
Reminders for CHERRYSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.