Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Cheerstate Limited
- Incorporated
- 20 May 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Owen Joseph KellettAnn Marie Kellett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- O K HouseShepherds Grove Industrial EstBury St. EdmundsIP31 2AR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
American
Born September 1961 (65)
American
Born March 1953 (73)
Officer history (5 former)
19 September 2025
7 December 2021
16 October 2019
Resigned Kellett, Doris Theresa as Secretary
1 October 2019
1 October 2019
1 October 2019
20 May 1993
23 May 1991
20 May 1991
20 May 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1953 (73)
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born September 1961 (65)
Former controllers (1)
7 December 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £816,095
- Cash
- £37,641
- Debt Ratio
- 30%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,051,992 | £1,055,065 | £1,045,752 | £1,045,752 | £1,045,752 | £1,045,752 | |
| Current Assets | £107,794 | £104,922 | £141,039 | £173,533 | £242,523 | £225,578 | £228,138 |
| Debtors | £70,153 | £67,420 | £104,604 | £25,401 | £24,210 | £7,080 | £6,928 |
| Cash | £37,641 | £37,502 | £36,435 | £148,132 | £218,313 | £218,498 | £221,210 |
| Creditors (< 1 year) | £205,077 | £204,887 | £206,553 | £206,662 | £208,802 | £9,062 | £14,391 |
| Net Current Assets | (£97,283) | (£99,965) | (£65,514) | (£33,129) | £33,721 | £216,516 | £213,747 |
| Net Assets | £816,095 | £816,486 | £841,624 | £874,009 | £940,859 | £1,156,921 | £1,154,152 |
| Shareholder Funds | £816,095 | £816,486 | £841,624 | £874,009 | £940,859 | £1,156,921 | £1,154,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Termination of appointment of a director | |||
| 16 June 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 30 September 2024 |
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