£129k
−9%vs Mar 2024Active06145398Private limited company
CHERRYCASH LTD
B76/10001
Summary
CHERRYCASH LTD is an active private limited company (company number 06145398) incorporated on 8 March 2007. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £129k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£143k).
Peer position · net assets
By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Key dates
- Incorporated
- 8 March 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £129k | — | — | £20k | — | — | 4 |
| 31 March 2024 | £143k | — | — | £15k | — | — | 4 |
Current ratio7.36Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £129,458 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 7.36 |
| +8 | EstablishedIncorporated 2007-03-08 (20 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy John Winter
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Paul Barry Hastie
- 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 151 days
- Next accounts duein 70 days
- Accounts period endNet assets £129k · micro accounts
- Accounts period endNet assets £143k · micro accounts
- Incorporated
08
Similar companies in the UK
- LORRAINE MEARS ACCOUNTANCY LTDTruro · inc. Mar 2007
- MJ BUSINESS SERVICES LTDGloucestershire · inc. Mar 2007
- ARDWYN-CHANNON LTDBurnham-On-Sea · inc. Mar 2007
- NORTH WALES AMUSEMENTS LIMITEDAbergele · inc. Mar 2007
- A COLES LTDTiverton · inc. Mar 2007
- DEREK COUSENS LIMITEDBodmin · inc. Mar 2007
All companies incorporated on 8 March 2007 · in Mar 2007.
09
Reminders for CHERRYCASH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.