£23k
+2%vs Dec 2023Active08204188Private limited companyGosport
CHERRYTREE SHUTTERS LTD
C50/10001
Summary
CHERRYTREE SHUTTERS LTD is an active private limited company (company number 08204188) incorporated on 6 September 2012, registered in Gosport. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £23k and cash of £44k, with 4 employees on average. Net assets rose 2% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the upper half of 477 comparable companies in Portsmouth (median £3,432, upper quartile £33k).
02
Key dates
- Incorporated
- 6 September 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£44k
−46%vs Dec 2023Not reported
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £23k | £44k | £83k | £236k | — | — | 4 |
| 31 December 2023 | £22k | £82k | £75k | £263k | — | — | 5 |
Current ratio0.54Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,953 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.54 |
| +8 | EstablishedIncorporated 2012-09-06 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 50 | Score, grade C |
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 Daniel James Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Darren John Sargeant
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 333 days
- Next accounts due22 days overdue
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- MB CARPENTRY & MAINTENANCE LTDEast Cowes · inc. Sept 2012
- C D W BUILDING SERVICES LIMITEDHayling Island · inc. Oct 2012
- G R BUILDERS (SUSSEX) LIMITEDBognor Regis · inc. Oct 2012
- MYMATECONTRACTORS LTDSeaview · inc. Oct 2012
- CAMELOT CONTRACTS (SUSSEX) LIMITEDGosport · inc. Nov 2012
- PHIL DAVIES CONTRACTING LTDHayling Island · inc. Nov 2012
All companies incorporated on 6 September 2012 · in Sept 2012.
09
Reminders for CHERRYTREE SHUTTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.