Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Cherry Valley Qnostics Limited
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Peter Fitzgerald
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 107 Huntly RoadHuntly RoadBanbridgeBT32 3UR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Fitzgerald
Individual · Notified 10 January 2018
Owns 75–100% of shares
British
Born August 1950 (76)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cherry Valley Qnostics Limited This company
TQ360 (HC) Limited Owns 75–100% of shares
TQ360 Limited Owns 75–100% of shares
QCMD Holds 75–100% of voting rights
Qnostics Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £30,977,829
- Debt Ratio
- 25%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,000,000 | £16,741,571 | £9,361,571 | £1,161,571 | £761,571 | £551,571 |
| Current Assets | £6,157,375 | £6,089,419 | £6,090,998 | £8,932,571 | £5,661,200 | £5,400,257 |
| Creditors (< 1 year) | £2,040,000 | £1,345,000 | £1,400,000 | £0 | £1,232,140 | £470,656 |
| Creditors (> 1 year) | £8,139,546 | £8,751,027 | £5,865,027 | £4,465,027 | £4,442,500 | £4,951,544 |
| Net Current Assets | £4,117,375 | £4,744,419 | £4,690,998 | £8,932,571 | £4,429,060 | £4,929,601 |
| Net Assets | £30,977,829 | £12,734,963 | £8,187,542 | £5,629,115 | £748,131 | £529,628 |
| Shareholder Funds | £30,977,829 | £12,734,963 | £8,187,542 | £5,629,115 | £748,131 | £529,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Micro company accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 17 December 2025 | Change of details for a person with significant control |
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