£235k
+11%vs Oct 2024Active05938683Private limited companyWarrington
CHEERS STORES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHEERS STORES LTD is an active private limited company (company number 05938683) incorporated on 18 September 2006, registered in Warrington. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £235k and cash of £12k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 1,182 comparable companies in Manchester (median £7,146, upper quartile £33k).
02
Key dates
- Incorporated
- 18 September 200620 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−72%vs Oct 2024Not disclosed
5
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £235k | £12k | £106k | £5,566 | — | — | 5 |
| 31 October 2024 | £212k | £44k | £51k | £5,553 | — | — | 5 |
Current ratio21.26Current assets ÷ creditors within one year
Cash per employee£2,414Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £235,471 at 31 October 2025
- Net assets up 10% or more on the prior period+11.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 21.26
- Incorporated five or more years agoIncorporated 18 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Sita Soni
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rakesh Kumar Soni
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 282 days
- Accounts period endNet assets £235k · abridged accounts
- Accounts period endNet assets £212k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- P & P FOOD N WINE LIMITEDBolton · inc. Sept 2006
- WELCOME TAVERNS LIMITEDBolton · inc. Aug 2006
- MADDENS LIMITEDSale · inc. Nov 2006
- TOP OF THE SHOPS LTDBolton · inc. May 2006
- PANCHM LIMITEDBolton · inc. Apr 2006
- PARESH'S NEWS LIMITEDBolton · inc. Feb 2006
All companies incorporated on 18 September 2006 · in Sept 2006.
09
Reminders for CHEERS STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.