Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Cherry Associates Limited
- Incorporated
- 7 April 1986 (40 years)
- Industry
- Tour operator activities (79120)
- Directors
- Controlled by
- David Bruce Cherry
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Mayfield House 10 School RaodWooburn GreenHigh WycombeHP10 0HF
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born July 1952 (74)
Officer history (1 former)
31 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£5,987)
- Cash
- £59,516
- Debt Ratio
- 105%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,392 | £65,392 | £65,392 | £65,392 | £65,392 |
| Current Assets | £61,599 | £41,184 | £18,878 | £74,053 | £78,370 |
| Debtors | £2,083 | ||||
| Cash | £59,516 | ||||
| Creditors (< 1 year) | £132,978 | £112,303 | £85,205 | £101,586 | £86,556 |
| Net Current Assets | (£71,379) | (£71,119) | (£66,327) | (£27,533) | (£8,186) |
| Net Assets | (£5,987) | (£5,727) | (£935) | £37,859 | £57,206 |
| Shareholder Funds | (£5,987) | (£5,727) | (£935) | £37,859 | £57,206 |
| Turnover | £26,568 | ||||
| Profit for Period | (£4,792) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 August 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 26 December 2024 | Micro company accounts | 31 March 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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