Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Cherrylake Investments Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7-8 Raleigh Walk Brigantine PlaceWaterfront 2000CardiffCF10 4LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01595582
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,885
- Cash
- £215,279
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £223,672 | £216,427 | £181,922 | £163,293 | £143,510 | |
| Debtors | £8,393 | £6,143 | £8,168 | £8,165 | £6,450 | |
| Cash | £215,279 | £210,284 | £173,754 | £155,128 | £137,060 | |
| Creditors (< 1 year) | £105,009 | £104,989 | £105,137 | £104,764 | ||
| Net Current Assets | £120,885 | £111,927 | £76,933 | £58,156 | £38,746 | |
| Net Assets | £120,885 | £111,927 | ||||
| Shareholder Funds | £76,933 | £58,156 | £38,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 3 July 2026 | Appointment of a director | |||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 |
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