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Company profile
CHERRYBROOK DEVELOPMENTS LIMITED
active • ltd • 80 Fivemilestraight, Maghera, County Derry, BT46 5LQ
Company no.NI051674Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI051674
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-09
- Registered Office
- 80 Fivemilestraight, Maghera, County Derry, BT46 5LQ
- Sic Codes
- development of building projects, security dealing on own account
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.08m
Equity
£1.31m
Total liabilities
£744,911
Cash in bank
£370,724
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£198.58k
+17.48%Cash in bank
+£358.83k
+3015.59%Total assets
-£217.76k
-9.48%Total liabilities
+£416.34k
+35.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.30m£568,077-£1.16m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£23,629
Trade creditors£176,331
Fixed assets£113,423
Current assets£1.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £130,936 | £1.11m | -£980,972 |
| 2022 | £600,208 | £1.23m | -£626,881 |
| 2023 | £916,107 | £1.54m | -£624,722 |
| 2024 | £1.12m | £2.30m | -£1.16m |
| 2025 | £1.31m | £2.08m | -£744,911 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 May 2026 | 11 Days |
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 2 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| KELLY, Emily Elizabeth Appointed | 1 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.