Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2026
- Last conf. stmt
- 8 March 2025
Cherrycash Ltd
- Incorporated
- 8 March 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Timothy John Winter
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 122 Chanterlands AveHullHU5 3TS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2007
British
Born January 1947 (79)
Officer history (3 former)
29 June 2026
Resigned Hastie, Paul Barry as Secretary
13 March 2007
13 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
Appointed Hastie, Paul Barry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1947 (79)
Former controllers (1)
7 April 2025
Ceased Paul Barry Hastie — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £129,458
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225 | £265 | £312 | £367 | £432 | £509 |
| Current Assets | £149,544 | £157,271 | £155,203 | £160,432 | £167,788 | £189,480 |
| Creditors (< 1 year) | £20,311 | £14,578 | £15,646 | £18,080 | £27,778 | £40,997 |
| Net Current Assets | £129,233 | £142,693 | £139,557 | £142,352 | £140,010 | £148,483 |
| Net Assets | £129,458 | £142,958 | £139,869 | £142,719 | £140,442 | £148,992 |
| Shareholder Funds | £129,458 | £142,958 | £139,869 | £142,719 | £140,442 | £148,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 31 March 2025 | ||
| 29 June 2026 | Termination of appointment of a secretary | |||
| 2 May 2025 | Cessation of a person with significant control | |||
| 18 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 5 February 2025 | Micro company accounts | 31 March 2024 |
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