Website & contact details
- Website
Cherry Red Records Limited
- Incorporated
- 6 October 1978 (48 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Iain Ronald Mcnay
- Accounts type
- Group
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Director · Appointed 1 May 1998
British
Born October 1972 (54)
Secretary · Appointed 1 January 1996
British
Director
British
Born July 1946 (80)
Officer history (4 former)
1 February 2013
Resigned Brennan, Mark Stephen as Director
2 April 2009
Appointed Brennan, Mark Stephen as Director
4 May 2004
4 May 2004
4 May 2004
1 May 1998
1 January 1996
31 December 1995
Resigned Hagan, Danny Christopher as Secretary
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1946 (80)
Holdings 7
Companies where Cherry Red Records Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,235,760
- up £1,892,880 (30%)
- Cash
- £3,294,899
- down £373,601 (10%)
- Employees
- 19
- up 1 (6%)
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,515,461 | £3,573,261 | £3,126,487 |
| Current Assets | £8,872,094 | £7,711,785 | £6,743,491 |
| Debtors | £5,076,643 | £3,739,110 | £3,188,141 |
| Cash | £3,294,899 | £3,668,500 | £3,245,728 |
| Creditors (< 1 year) | £6,129,172 | £4,918,126 | £4,621,421 |
| Net Current Assets | £2,742,922 | £2,793,659 | £2,122,070 |
| Net Assets | £8,235,760 | £6,342,880 | £5,226,764 |
| Shareholder Funds | £8,235,760 | £6,342,880 | £5,226,764 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 24 June 2026 | Group of companies' accounts | 31 August 2025 | ||
| 19 August 2025 | Accounts for a medium company | 31 August 2024 | ||
| 1 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 27 July 2024 |
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