CHERRYBROOK DEVELOPMENTS LIMITED
Company number NI051674 · Active · County Derry BT46 5LQ
CHERRYBROOK DEVELOPMENTS LIMITED is an active private limited company (company number NI051674) incorporated on 9 September 2004, registered in County Derry. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.31m and cash of £371k, with 3 employees on average. Net assets rose 17% on the prior period (£1.12m).
By net assets it sits in the top quarter of 1,688 comparable companies in Belfast (median £5,532, upper quartile £183k).
Key dates
- Incorporated
- 9 September 2004
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 23 September 2027 — in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.31m | £371k | £81k | £619k | — | — | 3 |
| 30 September 2024 | £1.12m | £12k | £34k | £1.03m | — | — | 3 |
- Current ratio
- 3.18 — comfortable
- Cash per employee
- £124k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,305,602 at 2025-09-30
- +8 Net assets growing — +17.0% vs prior period
- +8 Comfortable liquidity — Current ratio 3.18
- +4 Cash reserves — Cash £370,724
- +8 Established — Incorporated 2004-09-09 (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 Dermot Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 8 September 2016
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 Belfast
Same activity (development of building projects), closest in incorporation date.
- PJD PROPERTY DEVELOPMENTS LIMITED — Craigavon, inc. Sept 2004
- VERAGH DEVELOPMENTS LIMITED — Ballymoney, inc. Aug 2004
- TARA PROPERTY DEVELOPMENTS — Coalisland, inc. Aug 2004
- LEICESTER SQUARE INVESTMENTS LIMITED — Co Tyrone, inc. Oct 2004
- ELCO DEVELOPMENTS LIMITED — Lisburn, inc. Oct 2004
- W & E SMYTH CONSTRUCTION LIMITED — Londonderry, inc. Aug 2004
All companies incorporated on 9 September 2004 · in Sept 2004.
Reminders for CHERRYBROOK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.