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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHERRY TIGER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07530024
Founded15/02/2011
PurposeAdvertising agencies
Address20 Fulwith Drive, Harrogate, HG2 8HW
Confirmation StatementNext due: 01/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/02/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (26 events)

17/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

15/02/2011

Appointed Louise Elizabeth Ashton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Emma Jane James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/12/2021

37.5%
Louise Spencer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/12/2021

37.5%
Daniel Alexander James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/12/2021

37.5%
Emma Jane James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/12/2021

37.5%
Daniel Alexander James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 15/12/2021

37.5%

Showing 1–5 of 13

1 / 3

Ownership Timeline (5 changes)

15/12/2021

Appointed Emma Jane James (person)

Person with significant control

15/12/2021

Appointed Louise Spencer (person)

Person with significant control

01/02/2017

Appointed Michael Charles Ashton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Fulwith Drive

Harrogate

HG2 8HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £11.0K

Key figures

Profit / (loss)

2013£11.043
2014£5777
2015£-14.108
2016£21.056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£11.143
2014£5877
2015£-14.008
2016£21.156
2017£60.613
2018£71.803
2019£100
2020£100
2021£100
2022£60
2023£60
2024£60
2025£60

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£60.613
2018£71.803
2019£-34.291
2020£100
2021£30.098
2022£85.360
2023£139.989
2024£192.271
2025£232.352

Equity

2013—
2014—
2015—
2016—
2017£60.613
2018£71.803
2019£100
2020£100
2021£100
2022£60
2023£60
2024£60
2025£60

Current Assets

2013£42.620
2014£75.512
2015£101.966
2016£123.879
2017£201.574
2018£168.388
2019£30.647
2020£63.295
2021£109.821
2022£138.452
2023£188.245
2024£237.649
2025£286.705

Net Current Assets Liabilities

2013£6265
2014£-5361
2015£-15.141
2016£15.010
2017£57.409
2018£67.167
2019£-35.779
2020£-292
2021£30.098
2022£85.360
2023£136.476
2024£190.075
2025£225.672

Total Assets Less Current Liabilities

2013£11.143
2014£5877
2015£-3729
2016£22.129
2017£63.036
2018£72.992
2019£-34.291
2020£100
2021£30.098
2022£85.360
2023£139.989
2024£192.271
2025£232.352

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£129.184
2018£75.413
2019£6623
2020£0
2021£15.074
2022£92.935
2023£140.505
2024£195.008
2025£265.007

Debtors

2013£34.581
2014£72.572
2015£91.451
2016£103.712
2017£69.335
2018£90.604
2019£24.024
2020£63.295
2021£94.747
2022£45.517
2023£47.740
2024£42.641
2025£21.698

Other Debtors

2013—
2014—
2015—
2016—
2017£115
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£280

Creditors

2013—
2014—
2015—
2016—
2017£144.165
2018£101.221
2019£66.426
2020£63.587
2021£79.723
2022£53.092
2023£51.769
2024£47.574
2025£61.033

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£6743
2018£1065
2019£2634
2020£0
2021£2
2022£1
2023£0
2024£1
2025£1

Other Creditors

2013—
2014—
2015—
2016—
2017£29.732
2018£29.949
2019£651
2020—
2021—
2022—
2023£0
2024£-26.480
2025£383

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20179
20189
20196
20206
20216
20225
20235
20245
20255

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£30.149
2020£1725
2021£1798
2022£2160
2023£2160
2024£2280
2025£2280

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.300
2018£31.448
2019£34.206
2020£35.302
2021£35.694
2022£35.694
2023£37.450
2024£38.767
2025£40.937

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£203
2024£0
2025—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£203
2024£0
2025—

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-19.002
2021—
2022£-64
2023£-203
2024—
2025—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£624

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£17.117
2021£0
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£8039
2014£0
2015£19
2016£6382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£22.067
2020£32.293
2021£46.787
2022£41.472
2023£37.480
2024£55.864
2025£48.866

Creditors Due After One Year

2013—
2014£0
2015£10.279
2016£973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£36.355
2014£80.873
2015£117.107
2016£108.869
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£2423
2018£1189
2019£1189
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019£1488
2020£392
2021£0
2022£0
2023£3513
2024£2196
2025£6680

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£615
2023£1292
2024£1101
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2618
2018£3148
2019£2758
2020£1096
2021£392
2022—
2023£1756
2024£1317
2025£2170

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£5877
2015£-14.008
2016£21.156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£104.779
2018£66.861
2019£3735
2020£4177
2021£2027
2022£2121
2023£2255
2024£2098
2025£1732

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£2116
2020£199
2021£1176
2022£2076
2023£1286
2024£1445
2025£1894

Prepayments Accrued Income Current Asset

2013£0
2014£440
2015£1996
2016£2700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£3055
2018£2371
2019£2730
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£11.043
2014£5777
2015£-14.108
2016£21.056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5627
2018£5825
2019£1488
2020£392
2021£392
2022£0
2023£3513
2024£2196
2025£2196

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£34.125
2018£35.694
2019£35.694
2020£35.694
2021£35.694
2022£35.694
2023£40.963
2024£40.963
2025£47.617

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£11.143
2014£5877
2015£-14.008
2016£21.156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£0
2014£2500
2015£8500
2016£11.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£4878
2014£11.238
2015£11.412
2016£7119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£10.648
2014£5950
2015£1872
2016£6335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£17.152
2014£23.102
2015£24.974
2016£31.309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£5914
2014£11.690
2015£17.855
2016£25.682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£4288
2014£5776
2015£6165
2016£7827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2816
2018£1569
2019—
2020—
2021—
2022—
2023£5269
2024—
2025£6654

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£69.220
2018£90.604
2019£21.908
2020£44.094
2021£93.571
2022£43.377
2023£46.251
2024£41.196
2025£19.524

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£7841
2020£8275
2021£29.109
2022£6723
2023£8582
2024£12.710
2025£7147
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£11.043£5777£-14.108£21.056—————————
Total assets£11.143£5877£-14.008£21.156£60.613£71.803£100£100£100£60£60£60£60
Net Assets Liabilities————£60.613£71.803£-34.291£100£30.098£85.360£139.989£192.271£232.352
Equity————£60.613£71.803£100£100£100£60£60£60£60
Current Assets£42.620£75.512£101.966£123.879£201.574£168.388£30.647£63.295£109.821£138.452£188.245£237.649£286.705
Net Current Assets Liabilities£6265£-5361£-15.141£15.010£57.409£67.167£-35.779£-292£30.098£85.360£136.476£190.075£225.672
Total Assets Less Current Liabilities£11.143£5877£-3729£22.129£63.036£72.992£-34.291£100£30.098£85.360£139.989£192.271£232.352
Cash Bank On Hand————£129.184£75.413£6623£0£15.074£92.935£140.505£195.008£265.007
Debtors£34.581£72.572£91.451£103.712£69.335£90.604£24.024£63.295£94.747£45.517£47.740£42.641£21.698
Other Debtors————£115——————£0£280
Creditors————£144.165£101.221£66.426£63.587£79.723£53.092£51.769£47.574£61.033
Trade Creditors Trade Payables————£6743£1065£2634£0£2£1£0£1£1
Other Creditors————£29.732£29.949£651———£0£-26.480£383
Number Shares Allotted100100100100—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————996665555
Accrued Liabilities Deferred Income——————£30.149£1725£1798£2160£2160£2280£2280
Accumulated Depreciation Impairment Property Plant Equipment————£28.300£31.448£34.206£35.302£35.694£35.694£37.450£38.767£40.937
Advances Credits Directors——————————£203£0—
Advances Credits Made In Period Directors——————————£203£0—
Amounts Owed By Directors———————£-19.002—£-64£-203——
Amounts Owed To Directors————————————£624
Bank Borrowings Overdrafts——————£0£17.117£0————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£8039£0£19£6382—————————
Corporation Tax Payable——————£22.067£32.293£46.787£41.472£37.480£55.864£48.866
Creditors Due After One Year—£0£10.279£973—————————
Creditors Due Within One Year£36.355£80.873£117.107£108.869—————————
Finance Lease Liabilities Present Value Total————£2423£1189£1189——————
Fixed Assets——————£1488£392£0£0£3513£2196£6680
Further Item Creditors Component Total Creditors————————£0£615£1292£1101—
Increase From Depreciation Charge For Year Property Plant Equipment————£2618£3148£2758£1096£392—£1756£1317£2170
Net Assets Liabilities Including Pension Asset Liability—£5877£-14.008£21.156—————————
Other Taxation Social Security Payable————£104.779£66.861£3735£4177£2027£2121£2255£2098£1732
Prepayments Accrued Income——————£2116£199£1176£2076£1286£1445£1894
Prepayments Accrued Income Current Asset£0£440£1996£2700—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£3055£2371£2730——————
Profit Loss Account Reserve£11.043£5777£-14.108£21.056—————————
Property Plant Equipment————£5627£5825£1488£392£392£0£3513£2196£2196
Property Plant Equipment Gross Cost————£34.125£35.694£35.694£35.694£35.694£35.694£40.963£40.963£47.617
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£11.143£5877£-14.008£21.156—————————
Stocks Inventory£0£2500£8500£11.085—————————
Tangible Fixed Assets£4878£11.238£11.412£7119—————————
Tangible Fixed Assets Additions£10.648£5950£1872£6335—————————
Tangible Fixed Assets Cost Or Valuation£17.152£23.102£24.974£31.309—————————
Tangible Fixed Assets Depreciation£5914£11.690£17.855£25.682—————————
Tangible Fixed Assets Depreciation Charged In Period£4288£5776£6165£7827—————————
Total Additions Including From Business Combinations Property Plant Equipment————£2816£1569————£5269—£6654
Trade Debtors Trade Receivables————£69.220£90.604£21.908£44.094£93.571£43.377£46.251£41.196£19.524
Value-added Tax Payable——————£7841£8275£29.109£6723£8582£12.710£7147

Documenti

Confirmation statement

23/02/2026

View

Total exemption full accounts made up to 28 February 2025

17/10/2025

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Confirmation statement

03/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Total exemption full accounts made up to 29 February 2024

26/04/2024

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Confirmation statement

01/03/2024

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Change of details for person with significant control

29/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

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Change of details for person with significant control

29/02/2024

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAIME GOMEZJAMES MCANDREWS P🇬🇧Mr Balwinder Kumar
Current ratio (2016)Current ratio
1,14×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+249,2%
Return on assets (net) (2016)Return on assets (net)
99,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-40%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-47,7%
YoY total assets (2013 vs 2014)
-47,3%
YoY net current assets (2013 vs 2014)
-185,6%
YoY profit / (loss) (2014 vs 2015)
-344,2%
YoY total assets (2014 vs 2015)
-338,4%
  1. –
  2. –
  3. –CHERRY TIGER LIMITED
YoY net current assets (2014 vs 2015)
-182,4%
YoY profit / (loss) (2015 vs 2016)
+249,2%
YoY total assets (2015 vs 2016)
+251%
YoY net current assets (2015 vs 2016)
+199,1%
YoY total assets (2016 vs 2017)
+186,5%
YoY net current assets (2016 vs 2017)
+282,5%
YoY total assets (2017 vs 2018)
+18,5%
YoY net current assets (2017 vs 2018)
+17%
YoY total assets (2018 vs 2019)
-99,9%
YoY net current assets (2018 vs 2019)
-153,3%
YoY net current assets (2019 vs 2020)
+99,2%
YoY net current assets (2020 vs 2021)
+10.407,5%
YoY total assets (2021 vs 2022)
-40%
YoY net current assets (2021 vs 2022)
+183,6%
YoY net current assets (2022 vs 2023)
+59,9%
YoY net current assets (2023 vs 2024)
+39,3%
YoY net current assets (2024 vs 2025)
+18,7%
CAGR total assets (2013–2025)
-35,3%

Efficiency & returns

Return on assets (net) (2013)
99,1%
Return on assets (net) (2014)
98,3%
Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2013)
1,17×
Net current assets (2013)
6265 £
Current ratio (2014)
0,93×
Net current assets (2014)
-5361 £
Current ratio (2015)
0,87×
Net current assets (2015)
-15.141 £
Current ratio (2016)
1,14×
Net current assets (2016)
15.010 £
Net current assets (2017)
57.409 £
Net current assets (2018)
67.167 £
Net current assets (2019)
-35.779 £
Net current assets (2020)
-292 £
Net current assets (2021)
30.098 £
Net current assets (2022)
85.360 £
Net current assets (2023)
136.476 £
Net current assets (2024)
190.075 £
Net current assets (2025)
225.672 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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Regno Unito
Harrogate