Cherithcane Limited

Active01756715 Private limited company
Incorporated
28 September 1983 (43 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Owned by
David John Ansell
Accounts type
Unaudited abridged
Region
East of England
Address
129B High Street
Stevenage
SG1 3HS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Netherton, Sophia Louise
Secretary · Appointed 16 January 2014
Director
British
Born February 1954 (72)
Officer history (1 former)
16 January 2014
Appointed Netherton, Sophia Louise as Secretary
3 November 2013
Resigned Ansell, Graham Jervis as Secretary

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
Right to appoint and remove directors
British
Born February 1954 (72)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
(£88,268)
Cash
£15
Employees
1
Debt Ratio
26607%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£84,119) (£85,081) (£85,704) (£86,443) (£87,532) (£88,268)
Balance sheet detail
202520242023202220212020
Fixed Assets£92£89£119£159£213£284
Current Assets£241£321£330£330£384£617
Debtors£226£226£226£226£226£226
Cash£15£95£104£104£158£391
Creditors (< 1 year)£88,601£87,942£86,892£86,193£85,678£85,020
Net Current Assets(£88,360)(£87,621)(£86,562)(£85,863)(£85,294)(£84,403)
Net Assets(£88,268)(£87,532)(£86,443)(£85,704)(£85,081)(£84,119)
Shareholder Funds(£88,268)(£87,532)(£86,443)(£85,704)(£85,081)(£84,119)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with no updates12 July 2026
11 November 2025Unaudited abridged accounts30 April 2025
16 July 2025Confirmation statement with no updates12 July 2025
12 October 2024Unaudited abridged accounts30 April 2024
14 July 2024Confirmation statement with no updates12 July 2024
Show all recent filings

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