Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Cyderhouse Co. Limited
- Incorporated
- 30 June 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 7 Sandy Court Ashleigh WayLangage Business ParkPlymouthPL7 5JX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Healey, Lara
Secretary · Appointed 25 July 2023
Director · Appointed 30 June 2022
British
Born August 1986 (40)
Officer history (1 former)
25 July 2023
Appointed Healey, Lara as Secretary
25 July 2023
Resigned Healey, Jonathon as Secretary
27 December 2022
Appointed Healey, Jonathon as Secretary
30 June 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04204445
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cornish Scrumpy Holdings Limited Owns 75–100% of shares
Cornish Scrumpy Company Limited Owns 75–100% of shares
Ask Why (Cornwall) Limited Owns 75–100% of shares
Cyderhouse Co. Limited This company Owns 75–100% of shares
Red House Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · medium accounts
- Net Assets
- £169,675
- Cash
- £416,241
- Turnover
- £6,766,993
- Profit Before Tax
- £132,926
- Employees
- 128
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
- Profit Margin
- 2%
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,870,083 | £3,004,007 | £758,627 |
| Current Assets | £572,396 | £420,514 | £258,440 |
| Debtors | £68,010 | £71,282 | £5,799 |
| Cash | £416,241 | £284,895 | £237,703 |
| Creditors (< 1 year) | £3,160,804 | £3,275,772 | £984,281 |
| Net Current Assets | (£2,588,408) | (£2,855,258) | (£725,841) |
| Net Assets | £169,675 | £81,749 | £21,286 |
| Shareholder Funds | £169,675 | £81,749 | £21,286 |
| Turnover | £6,766,993 | ||
| Cost of Sales | £2,007,159 | ||
| Gross Profit | £4,759,834 | ||
| Admin Expenses | £4,662,772 | ||
| Staff Costs | £2,112,829 | ||
| Operating Profit | £132,926 | ||
| Profit Before Tax | £132,926 | ||
| Tax | £45,000 | ||
| Profit for Period | £87,926 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 19 December 2025 | Accounts for a medium company | 30 March 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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