Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Cherrett & Holliss Ltd
- Incorporated
- 15 March 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Rebecca CherrettJames Holliss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Steam ShopPottery RoadBovey TraceyTQ13 9TZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Cherrett
Individual · Notified 8 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1996
James Holliss
Individual · Notified 8 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1994 (32)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £147,440
- Cash
- £60,222
- Employees
- 25
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £904,267 | £908,441 | £904,693 | £719,554 | £713,651 | £707,175 |
| Current Assets | £72,103 | £58,262 | £65,832 | £136,612 | £92,300 | £73,611 |
| Debtors | £1,040 | £2,180 | £5,525 | £509 | £15,415 | £5,013 |
| Cash | £60,222 | £43,221 | £46,880 | £125,493 | £69,369 | £61,576 |
| Creditors (< 1 year) | £535,501 | £530,513 | £525,117 | £492,814 | £478,310 | £527,145 |
| Creditors (> 1 year) | £305,889 | £320,570 | £225,101 | £245,345 | £214,357 | |
| Net Current Assets | (£463,398) | (£472,251) | (£459,285) | (£356,202) | (£386,010) | (£453,534) |
| Net Assets | £147,440 | £124,846 | £118,658 | £131,188 | £75,412 | £33,073 |
| Shareholder Funds | £147,440 | £124,846 | £118,658 | £131,188 | £75,412 | £33,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Registered office address changed | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Director's details changed |
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