Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Cheeky Monkeys (Derbyshire) Ltd
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Owned by
- Karen Loraine Mcdonald
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 132 Swadlincote RoadWoodvilleSwadlincoteDE11 8DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2019
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Loraine Mcdonald
Individual · Notified 2 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £894
- Turnover
- £16,954
- Profit
- (£68)
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £233 | £466 | |||
| Current Assets | £17 | £1,717 | £3,510 | £6,600 | £3,100 | £2,394 |
| Debtors | £1,950 | £3,400 | ||||
| Cash | £1,560 | £3,200 | ||||
| Creditors (< 1 year) | £700 | £2,360 | £5,500 | £2,500 | £2,087 | |
| Creditors (> 1 year) | £400 | |||||
| Net Current Assets | £892 | £1,017 | £1,150 | £1,100 | £600 | £307 |
| Net Assets | £894 | £1,019 | £1,150 | £1,100 | £213 | £373 |
| Shareholder Funds | £894 | £1,019 | £1,150 | £1,100 | £213 | £373 |
| Turnover | £16,954 | £37,214 | £11,200 | £5,500 | ||
| Gross Profit | £15,500 | £13,000 | ||||
| Admin Expenses | £17,000 | £12,350 | ||||
| Staff Costs | £0 | |||||
| Operating Profit | (£1,500) | £650 | ||||
| Profit Before Tax | (£1,500) | £650 | ||||
| Tax | £0 | £87 | ||||
| Profit for Period | (£68) | (£3,149) | (£1,500) | £650 | (£263) | £371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 21 February 2026 | Micro company accounts | 31 December 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 4 August 2025 | Micro company accounts | 31 December 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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