Cheerbeam Properties Limited
01819113
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Officers
director · Since 28/12/1990
SECRETARY
ENGLISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 28/12/1990
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 89
Also on 2 other boards
director · Since 11/10/2017
PORTFOLIO DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Former
Mr Geoffrey Harold Caines
director · Resigned 17/09/2024
Persons with Significant Control
Mr Geoffrey Harold Caines
British · England · Age 89
58/60 The Square, Newton Abbot, TQ13 8AE
Notified 06/04/2016
Key FinancialsYear ending 30/09/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£805k
Working capital
Current Assets
£1.1M
Current Liabilities
£292k
Fixed Assets
£645k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.76 |
Derived from filed accounts. Not audited figures.