Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
The Cherub Inn Limited
- Incorporated
- 28 January 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Directors
- Charlotte Jane Valerio
- Owned by
- Julian Charles Veals
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 Southford RoadDartmouthDevonTQ6 9QT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Valerio, Charlotte Jane
Director · Appointed 24 June 2000
British
Born January 1975 (51)
Secretary · Appointed 22 January 2000
British
Director · Appointed 18 February 1997
British
Born October 1946 (80)
Officer history (6 former)
24 June 2000
Resigned Jones, Alan David as Director
24 June 2000
Appointed Valerio, Charlotte Jane as Director
22 January 2000
11 April 1999
Resigned Sanbrooke, Gillian Patricia as Director
11 April 1999
Resigned Sanbrooke, Gillian Patricia as Secretary
5 September 1997
7 March 1997
7 March 1997
Appointed Jones, Alan David as Director
18 February 1997
Appointed Sanbrooke, Gillian Patricia as Secretary
18 February 1997
Appointed Sanbrooke, Gillian Patricia as Director
18 February 1997
18 February 1997
18 February 1997
28 January 1997
28 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £266,598
- Cash
- £21,345
- Employees
- 10
- Debt Ratio
- 21%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,963 | £310,454 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current Assets | £30,345 | £7,104 | £44,069 | |||
| Cash | £21,345 | £7,104 | £44,069 | £35,062 | £10,628 | £6,748 |
| Creditors (< 1 year) | £72,710 | £29,190 | £6,061 | £2,916 | £7,007 | |
| Net Current Assets | (£42,365) | (£22,086) | £36,879 | £29,001 | £7,712 | (£259) |
| Net Assets | £266,598 | £288,368 | £336,879 | |||
| Shareholder Funds | £329,001 | £307,712 | £299,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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