Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Cherryhill Restaurant Group Ltd
- Incorporated
- 3 August 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Controlled by
- Kevin Thomas Smyth
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- First Floor3 Gallows StreetDromoreBT25 1BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2015
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £497
- Cash
- £19,831
- Employees
- 19
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,741 | £262,031 | £276,360 | £292,391 | £315,190 | £307,272 |
| Current Assets | £68,785 | £34,234 | £38,944 | £30,571 | £38,306 | £66,685 |
| Debtors | £33,454 | £6,552 | £16,365 | £1,463 | £2,343 | £10,011 |
| Cash | £19,831 | £11,007 | £9,584 | £13,745 | £18,122 | £36,839 |
| Creditors (< 1 year) | £198,301 | £117,439 | £96,044 | £85,413 | £87,706 | £101,072 |
| Creditors (> 1 year) | £121,728 | £140,995 | £158,724 | £179,722 | £205,978 | £179,000 |
| Net Current Assets | (£129,516) | (£83,205) | (£57,100) | (£54,842) | (£49,400) | (£34,387) |
| Net Assets | £497 | £32,426 | £53,476 | £49,689 | £49,729 | £83,092 |
| Shareholder Funds | £32,426 | £53,476 | £49,689 | £49,729 | £83,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2026 | Registered office address changed | |||
| 6 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →