Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Cherrytech Limited
- Incorporated
- 14 February 2001 (25 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Colin Trevor Hathaway
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cherrytech LtdUnit 4The MeadowsWaterberry DrUnit 4 The MeadowsWaterberry DriveWaterloovillePO7 7XX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Hathaway, Colin Trevor
Director · Appointed 5 June 2025
British
Born April 1962 (64)
Knight, John Anthony
Secretary · Appointed 14 February 2001
British
Director · Appointed 14 February 2001
British
Born June 1972 (54)
Officer history (2 former)
11 September 2025
Resigned Knight, John Anthony as Director
11 September 2025
Resigned Knight, Judith Anne as Director
5 June 2025
Appointed Hathaway, Colin Trevor as Director
14 February 2001
Appointed Knight, John Anthony as Secretary
14 February 2001
14 February 2001
Appointed Knight, John Anthony as Director
14 February 2001
Appointed Knight, Judith Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16797163
Former controllers (1)
24 October 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cherrytech Limited This company Owns 75–100% of shares
Soumac Assembly Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £971,695
- Cash
- £186,663
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £452,431 | £1,093,560 | £845,470 | £776,303 | £692,650 | £702,317 | |
| Current Assets | £3,276,598 | £1,852,601 | £2,629,823 | £1,527,821 | £1,228,250 | £1,260,587 | |
| Debtors | £1,874,905 | £775,652 | £669,073 | £476,970 | £381,768 | £557,680 | |
| Cash | £186,663 | £661,409 | £1,480,217 | £874,256 | £584,168 | £356,736 | |
| Creditors (< 1 year) | £2,360,828 | £1,462,916 | £1,563,992 | £1,240,239 | £792,207 | £333,298 | £367,061 |
| Creditors (> 1 year) | £380,264 | £0 | £465,000 | £500,000 | |||
| Net Current Assets | £915,770 | £389,685 | £1,065,831 | £735,614 | £894,952 | £893,526 | |
| Net Assets | £971,695 | £1,511,580 | £1,863,994 | £1,488,659 | £1,122,602 | £1,095,843 | |
| Shareholder Funds | £971,695 | £1,511,580 | £1,863,994 | £1,488,659 | £1,122,602 | £1,095,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Statement of capital following an allotment of shares | |||
| 5 November 2025 | Notification of a person with significant control |
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