Cheers Beverage Gas Limited

Active07171103 Private limited company
Incorporated
26 February 2010 (16 years)
Industry
Public houses and bars (56302)
Directors
Robert Giles Baker
Owned by
Roy Robert Guest
Robert Giles Baker
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 18 Fallings Park Industrial Estate
Park Lane
Wolverhampton
WV10 9QA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Baker, Robert Giles
Director · Appointed 26 February 2010
British
Born October 1980 (46)
Director · Appointed 26 February 2010
British
Born April 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1952 (74)
Robert Giles Baker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1980 (46)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£141,989
Cash
£16,271
Employees
6
Debt Ratio
65%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £90,507 £80,643 £110,656 £159,605 £141,989
Balance sheet detail
202520242023202220212020
Fixed Assets£366,478£220,765£152,051£135,125£130,174
Current Assets£34,884£108,634£88,426£76,051£30,755
Debtors£0£32,088(£673)
Cash£16,271£59,016£87,672£75,685£29,716
Creditors (< 1 year)£196,534£73,506£50,969£54,130£34,192£21,330
Creditors (> 1 year)£37,521£67,490£55,511£68,541£89,191£41,942
Net Current Assets(£161,650)£35,128£34,296£41,859£9,425
Net Assets£141,989£159,605£110,656£80,643£90,507
Shareholder Funds£141,989£159,605£110,656£80,643£90,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Director's details changed
27 November 2025Total exemption full accounts28 February 2025
14 November 2025Confirmation statement with no updates14 November 2025
28 February 2025Confirmation statement with no updates26 February 2025
29 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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