Filing status
- Accounts due
- 2 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Cherryvale Limited
- Incorporated
- 22 May 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Patrick Mcgrattan
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Hughes House6 Church StreetBanbridgeBT32 4AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2009
British
Born February 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Mcgrattan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £450,456
- Cash
- £120,175
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 |
| Current Assets | £120,175 | £113,818 |
| Cash | £120,175 | £113,818 |
| Creditors (< 1 year) | £69,719 | £73,423 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 |
| Net Current Assets | £50,456 | £40,395 |
| Net Assets | £450,456 | £440,395 |
| Shareholder Funds | £450,456 | £440,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 19 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 November 2025 | Director's details changed |
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