Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Cherthill Limited
- Incorporated
- 5 January 1981 (45 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400)
- Owned by
- Linda Ann Lambrou
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Orchard CottageGheluvelt CourtStourport-On-SevernDY13 8HY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
British
Born September 1985 (41)
British
Born January 1969 (57)
Director · Appointed 1 January 2009
British
Born November 1979
British
Born May 1974 (52)
British
Born January 1952 (74)
British
Officer history (5 former)
3 February 2020
1 January 2012
1 January 2012
1 August 2011
31 July 2009
1 January 2009
1 January 2009
1 January 2009
1 January 2009
31 March 2006
1 November 2004
1 June 2004
31 May 2004
1 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Linda Ann Lambrou
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1952 (74)
Former controllers (1)
3 February 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £449,301
- Cash
- £40,668
- Employees
- 7
- Debt Ratio
- 13%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,133 | £8,215 | £8,215 | £4,499 | £3,872 | £5,776 |
| Current Assets | £483,874 | £512,130 | £551,746 | £573,315 | £530,372 | £496,066 |
| Debtors | £443,206 | £446,358 | £457,880 | £481,393 | £462,844 | £425,589 |
| Cash | £40,668 | £65,772 | £91,016 | £91,922 | £41,586 | |
| Creditors (< 1 year) | £55,192 | £55,794 | £86,064 | £81,889 | £75,932 | £69,001 |
| Creditors (> 1 year) | £12,000 | £12,000 | ||||
| Net Current Assets | £428,682 | £456,336 | £465,682 | £491,426 | £454,440 | £427,065 |
| Net Assets | £449,301 | £451,037 | £472,383 | £495,183 | £454,902 | £430,815 |
| Shareholder Funds | £449,301 | £451,037 | £472,383 | £495,183 | £454,902 | £430,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Registered office address changed | |||
| 29 April 2026 | Director's details changed | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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