Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Cheertravel Ltd
- Incorporated
- 26 November 2021 (4 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Stephanie Louise Clawson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Victoria Court Bank SquareMorleyLeedsLS27 9SE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephanie Louise Clawson
Individual · Notified 26 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1995 (31)
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
- £391,511
- Cash
- £133,394
- Debt Ratio
- 25%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £41,313 | £5,264 | £5,172 |
| Current Assets | £480,786 | £293,690 | £186,580 |
| Debtors | £347,392 | £291,545 | £166,967 |
| Cash | £133,394 | £2,145 | £19,613 |
| Creditors (< 1 year) | £89,876 | £64,319 | £62,377 |
| Creditors (> 1 year) | £30,384 | ||
| Net Current Assets | £390,910 | £229,371 | £124,203 |
| Net Assets | £391,511 | £233,319 | £128,082 |
| Shareholder Funds | £391,511 | £233,319 | £128,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2026 |
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