Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Chereau (UK) Limited
- Incorporated
- 11 January 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mathieu BecquartDamien Destremau
- Owned by
- Jean Chereau Sas
- Accounts type
- Full
- Region
- South East
- Address
- 264 Banbury RoadOxfordOX2 7DY
Officers 2 active
Officer details are public data from the Companies House register.
Becquart, Mathieu
Director · Appointed 20 January 2025
French
Born October 1976 (50)
Destremau, Damien
Director · Appointed 2 January 2017
French
Born April 1968 (58)
Officer history (11 former)
20 January 2025
Resigned Moullart De Torcy, Alberic Jacques Marie as Director
20 January 2025
Appointed Becquart, Mathieu as Director
16 April 2018
Resigned Le Bot, Pierre Yves as Director
16 April 2018
Appointed Moullart De Torcy, Alberic Jacques Marie as Director
2 January 2017
Appointed Destremau, Damien as Director
1 January 2017
Resigned Guermeur, Alain as Director
19 August 2014
Resigned Sg Co Sec Limited as Corporate Secretary
5 November 2010
Appointed Sg Co Sec Limited as Corporate Secretary
4 November 2010
Appointed Guermeur, Alain as Director
31 October 2010
Resigned Pratt, Michael Sinclair as Secretary
31 October 2010
Resigned Pratt, Michael Sinclair as Director
1 January 2007
Appointed Pratt, Michael Sinclair as Secretary
31 December 2006
Resigned Church, Clare Louise as Secretary
4 March 2004
Appointed Le Bot, Pierre Yves as Director
1 November 2003
Appointed Church, Clare Louise as Secretary
31 October 2003
Resigned Roach, Steven David as Secretary
28 December 2001
28 December 2001
28 December 2001
Appointed Roach, Steven David as Secretary
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
Appointed Pratt, Michael Sinclair as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean Chereau Sas
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Sas
Reg. no. Rcs 450-372-347
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £612,117
- Cash
- £378,879
- Profit Before Tax
- £479,891
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
- Return on Equity
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £399 | £469 | £552 | £709 | £936 |
| Current Assets | £9,056,095 | £5,143,346 | £6,515,617 | £5,192,518 | £4,548,905 |
| Debtors | £8,116,236 | £3,823,456 | £2,671,076 | £2,913,816 | £3,469,013 |
| Cash | £378,879 | £1,213,900 | £3,637,949 | £2,061,794 | £1,022,397 |
| Creditors (< 1 year) | £8,319,377 | £4,410,362 | £5,822,962 | £4,569,917 | £4,184,053 |
| Net Current Assets | £736,718 | £732,984 | £692,655 | £622,601 | £364,852 |
| Net Assets | £612,117 | £483,453 | £443,207 | ||
| Shareholder Funds | £612,117 | £483,453 | £443,207 | £623,310 | £365,788 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 20 May 2025 | Full accounts | 31 December 2024 | ||
| 22 January 2025 | Appointment of a director |
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