Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Cherry Rose Investments Limited
- Incorporated
- 31 January 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mark William Fitzgerald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Freya Accounts Ltd Holbrook House32 Oakley LaneOakleyBasingstokeRG23 7JY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2011
British
Born September 1976 (50)
Officer history (1 former)
31 January 2011
31 January 2011
Appointed Fitzgerald, Sophie Natasha as Director
31 January 2011
Resigned Fitzgerald, Sophie Natasha as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Holdings 1
Companies where Cherry Rose Investments Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£427,091)
- Cash
- £5,258
- Employees
- 1
- Debt Ratio
- 116%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £50 | £81 | £81 | £81 | |
| Current Assets | £2,673,758 | £2,662,028 | £2,680,673 | £8,823,201 | £8,781,559 | £7,191,075 |
| Debtors | £2,668,500 | £2,656,769 | £2,647,331 | £5,738,707 | £8,779,368 | £7,170,652 |
| Cash | £5,258 | £5,259 | £33,342 | £3,084,494 | £2,191 | £20,423 |
| Creditors (< 1 year) | £3,054,202 | £9,028,474 | £8,890,189 | £7,269,405 | ||
| Net Current Assets | (£427,141) | (£411,529) | (£373,529) | (£205,273) | (£108,630) | (£78,330) |
| Net Assets | (£427,091) | (£411,479) | ||||
| Shareholder Funds | (£373,479) | (£205,192) | (£108,549) | (£78,249) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Director's details changed |
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