£480k
+7%vs Feb 2024ActiveNI072696Private limited companyBanbridge
CHERRYVALE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHERRYVALE LIMITED is an active private limited company (company number NI072696) incorporated on 22 May 2009, registered in Banbridge. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £480k and cash of £131k, with 0 employees on average. Net assets rose 7% on the prior period (£450k).
Peer position · net assets
By net assets it sits in the top quarter of 264 comparable companies in Belfast (median £2,941, upper quartile £446k).
02
Key dates
- Incorporated
- 22 May 200917 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 5 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£131k
+9%vs Feb 2024Not reported
0
−100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £480k | £131k | £17k | £69k | — | — | 0 |
| 28 February 2024 | £450k | £120k | — | £70k | — | — | 1 |
Current ratio2.16Current assets ÷ creditors within one year
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 £479,793 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.16
- Cash at bank of £50,000 or moreCash £131,460
- Incorporated five or more years agoIncorporated 22 May 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Patrick Mcgrattan
- 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 226 days
- Next accounts duein 37 days
- Accounts period endNet assets £480k · small accounts
- Accounts period endNet assets £450k · small accounts
- Incorporated
08
Similar companies in Belfast
- CO-DESIGN NI LIMITEDinc. May 2009
- OLIVE PROPERTIES NI LIMITEDDungannon · inc. May 2009
- BMGC LTDBelfast · inc. Apr 2009
- LAGAN CONSTRUCTION GROUP HOLDINGS LIMITEDBelfast · inc. Jul 2009
- WOODCOTE LIMITEDBelfast · inc. Jul 2009
- O'KANE PROPERTY HOLDINGS LIMITEDBallymena · inc. Jul 2009
All companies incorporated on 22 May 2009 · in May 2009.
09
Reminders for CHERRYVALE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.