Cherokee Properties Development Co Ltd

Active08418683 Private limited company
Incorporated
25 February 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Victor Benjamin Huglin
Accounts type
Total exemption full
Region
North West
Address
C/o Dsg
Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2015
British
Born March 1978 (48)
Huglin, Victor Benjamin
Director · Appointed 25 February 2013
British
Born March 1945 (81)
Officer history (1 former)
18 April 2020
Resigned Huglin, Linda Carmel Deborah as Secretary
3 September 2015
Appointed Huglin, Joshua Isaac as Director
25 February 2013
Appointed Huglin, Victor Benjamin as Director
25 February 2013
Appointed Huglin, Linda Carmel Deborah as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04235389

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cherokee Properties Development Co Ltd This company Owns 75–100% of shares
Cherokee Properties Kempston Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£4,949,021
Cash
£189,116
Profit
£4,478,478
Debt Ratio
54%
Current Ratio
8.9x
Return on Equity
90%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £6,020,228 £6,380,327 £6,728,261 £5,120,267 £5,058,343 £470,543 £4,949,021
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,258,697£3,613,697£9,715,214£9,251,517£9,251,517£9,251,517
Current Assets£1,526,001£2,153,326£1,410,973£1,055,510£2,880,963£2,909,725£2,745,206
Debtors£1,336,885£1,899,725£1,098,016£1,032,126£2,664,531£2,806,036£2,596,738
Cash£189,116£253,601£312,957£23,384£216,432£103,689£148,468
Creditors (< 1 year)£170,896£245,485£340,649£329,126£1,062,353£701,549£597,129
Creditors (> 1 year)£4,920,272£5,050,995£5,147,829£4,278,268£3,762,500£4,500,000£4,800,000
Net Current Assets£1,355,105£1,907,841£1,070,324£726,384£1,818,610£2,208,176£2,148,077
Net Assets£4,949,021£470,543£5,058,343£5,120,267£6,728,261£6,380,327£6,020,228
Shareholder Funds£4,949,021£470,543£5,058,343£5,120,267£6,728,261£6,380,327£6,020,228

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Confirmation statement with no updates25 February 2026
21 October 2025Compulsory strike-off action has been discontinued
19 October 2025Total exemption full accounts30 June 2024
19 October 2025Total exemption full accounts30 June 2025
12 September 2025Compulsory strike-off action has been suspended
Show all recent filings

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