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

RED CHERRY RETAIL LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09119784
Founded07/07/2014
PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating
Address4 Whitchurch Parade, Whitchurch Lane, Edgware, HA8 6LR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/07/2014
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (17 events)

01/08/2025

Status changed

active - proposal to strike off → active

01/07/2025

Status changed

active → active - proposal to strike off

07/07/2014

Company incorporated

Incorporation date: 2014-07-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dinesh Fernando

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/01/2024

87.5%
Arumugam Kalamohan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/08/2020 · Resigned: 01/01/2024

87.5%
Bryan Anthony Thornton

Significant influence

Appointed: 06/08/2020 · Resigned: 10/08/2020

—
Peter Anthony Valaitis

75–100% shares · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 13/07/2020

87.5%

Officers & directors

Dinesh Fernando

Director

Appointed: 01/01/2024

—

Ownership Timeline (7 changes)

01/01/2024

Appointed Dinesh Fernando (person)

Person with significant control

01/01/2024

Resigned Arumugam Kalamohan (person)

Person with significant control

06/04/2016

Appointed Peter Anthony Valaitis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Whitchurch Parade

Whitchurch Lane

Edgware

HA8 6LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £1

Key figures

Total assets

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£100
2022£1121
2023£3670
2024£3977

Net Assets Liabilities

2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£100
2022£1121
2023£3670
2024£3977

Equity

2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£100
2022£1121
2023£3670
2024£3977

Current Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£26.656
2023£30.427
2024£33.094

Net Current Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£18.923
2023£10.965
2024£14.467

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£156.505
2023£131.022
2024£119.393

Cash Bank On Hand

2015—
2016—
2017£1
2018£1
2019£1
2020—
2021£100
2022£42
2023—
2024—

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£32.550
2023—
2024—

Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£157.626
2023£134.692
2024£123.370

Number Shares Allotted

20151
20161
20171
20181
20191
20201
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
2020—
20211
20221
20231
20243

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£17.526
2022£35.051
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Cash Bank In Hand

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

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£137.582
2023£120.057
2024£104.926

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£17.526
2022£17.525
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

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

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£155.107
2022£155.107
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£172.633
2022£172.633
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

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

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£172.633
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.500
2023—
2024—
Metric2015201620172018201920202021202220232024
Total assets£1£1£1£1£1£1£100£1121£3670£3977
Net Assets Liabilities——£1£1£1£1£100£1121£3670£3977
Equity——£1£1£1£1£100£1121£3670£3977
Current Assets——————£100£26.656£30.427£33.094
Net Current Assets Liabilities——————£100£18.923£10.965£14.467
Total Assets Less Current Liabilities——————£100£156.505£131.022£119.393
Cash Bank On Hand——£1£1£1—£100£42——
Debtors——————£0£32.550——
Creditors——————£0£157.626£134.692£123.370
Number Shares Allotted111111————
Par Value Share£1£1£1£1£1£1————
Average Number Employees During Period——————1113
Accumulated Depreciation Impairment Property Plant Equipment——————£17.526£35.051——
Called Up Share Capital Not Paid Not Expressed As Current Asset————£1£1————
Cash Bank In Hand£1£1£1———————
Fixed Assets———————£137.582£120.057£104.926
Increase From Depreciation Charge For Year Property Plant Equipment——————£17.526£17.525——
Net Assets Liabilities Including Pension Asset Liability£1£1£1———————
Property Plant Equipment——————£155.107£155.107——
Property Plant Equipment Gross Cost——————£172.633£172.633——
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£1£1£1———————
Total Additions Including From Business Combinations Property Plant Equipment——————£172.633———
Total Inventories——————£0£10.500——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDMilano JohnRICHARD ICHTERTZ🇬🇧Miss Carol Ann Hayward
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+8,4%
CAGR total assets (2015–2024)CAGR total assets
+151,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+31,9%
Net current assets (2024)Net current assets
14.467 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+9900%
YoY total assets (2021 vs 2022)
+1021%
YoY net current assets (2021 vs 2022)
+18.823%
YoY total assets (2022 vs 2023)
+227,4%
YoY net current assets (2022 vs 2023)
-42,1%
  1. –
  2. –
  3. –RED CHERRY RETAIL LTD
YoY total assets (2023 vs 2024)
+8,4%
YoY net current assets (2023 vs 2024)
+31,9%
CAGR total assets (2015–2024)
+151,2%

Working capital & liquidity

Net current assets (2021)
100 £
Net current assets (2022)
18.923 £
Net current assets (2023)
10.965 £
Net current assets (2024)
14.467 £

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%
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