Cherrybrook News Limited

Active09186384 Private limited company
Incorporated
22 August 2014 (12 years)
Industry
Retail sale of newspapers and stationery in specialised stores (47620)
Directors
Navdeep Singh Gill
Lakbhir Gill
Owned by
Navdeep Singh Gill
Lakbhir Gill
Accounts type
Total exemption full
Region
South West
Address
92 Fore Street
Kingsbridge
TQ7 1PP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 September 2027
Last conf. stmt
22 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Gill, Navdeep Singh
Director · Appointed 22 August 2014
British
Born April 1960 (66)
Gill, Lakbhir
Director · Appointed 22 August 2014
British
Born September 1968 (58)

Ownership 2 active

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

Navdeep Singh Gill
Individual · Notified 22 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1960 (66)
Lakbhir Gill
Individual · Notified 22 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£2,231)
Cash
£3,989
Employees
2
Debt Ratio
122%
Current Ratio
1.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 £1,514 £8,004 (£10,488) (£11,713) (£7,695) (£2,727) (£2,231)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£86£108£144£180£947£6,156
Current Assets£10,210£18,357£16,244£15,654£21,220£15,831£14,443
Debtors£3,584£7,015£7,343£6,660£7,853£4,898£4,365
Cash£3,989£7,563£4,338£3,403£5,761£6,113£3,280
Creditors (< 1 year)£9,303£13,833£12,522£11,796£11,983£8,710£16,467
Creditors (> 1 year)£3,138£7,321£11,504£15,688£19,871£0£2,495
Net Current Assets£907£4,524£3,722£3,858£9,237£7,121(£2,024)
Net Assets(£2,231)(£2,727)(£7,695)(£11,713)(£10,488)£8,004£1,514

Filings

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Show all recent filings

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