ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cherilglen Limited

Cherilglen Limited is an active company incorporated on 5 June 1979 with the registered office located in Alton, Hampshire. Cherilglen Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01425715
Private limited company
Age
46 years
Incorporated 5 June 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Ivy Farm
Lower Farringdon
Nr Alton
Hampshire
GU34 3EL
Same address for the past 38 years
Telephone
01420588270
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1936
Director • British • Lives in UK • Born in Oct 1961
Secretary • British • Lives in England • Born in Mar 1936
Mr Roger Andre L'Herminier
PSC • British • Lives in England • Born in Mar 1936
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Electrical Steam & Mining Equipment Limited
Roger Andre L'Herminier is a mutual person.
Active
Tritec Systems Limited
Gary Michael Haines is a mutual person.
Active
Electron Systems Limited
Gary Michael Haines is a mutual person.
Active
Esme Valves Limited
Roger Andre L'Herminier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£355.62K
Increased by £355.62K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£805.25K
Decreased by £8.05K (-1%)
Total Liabilities
-£466.38K
Decreased by £9.83K (-2%)
Net Assets
£338.87K
Increased by £1.77K (+1%)
Debt Ratio (%)
58%
Decreased by 0.63% (-1%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 13 Jun 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Christopher Michael Mallett Resigned
10 Months Ago on 10 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 3 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Feb 2023
Micro Accounts Submitted
3 Years Ago on 22 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Micro Accounts Submitted
3 Years Ago on 5 Jan 2022
Get Credit Report
Discover Cherilglen Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Jun 2025
Termination of appointment of Christopher Michael Mallett as a director on 10 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 29 December 2024 with no updates
Submitted on 22 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 3 Oct 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 5 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Aug 2023
Confirmation statement made on 29 December 2022 with no updates
Submitted on 5 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 22 Aug 2022
Confirmation statement made on 29 December 2021 with updates
Submitted on 9 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year