CHERRYVALE LIMITED

Active Banbridge

Activities of head offices

0 employees website.com
Activities of head offices
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CHERRYVALE LIMITED

Activities of head offices

Founded 22 May 2009 Active Banbridge, Northern Ireland 0 employees website.com
Activities of head offices
Accounts Submitted 25 Nov 2025 Next due 2 Dec 2026 7 months remaining
Confirmation Submitted 23 May 2025 Next due 24 May 2026 1 month remaining
Net assets £480K £29K 2024 year on year
Total assets £2M £29K 2024 year on year
Total Liabilities £1M £735 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hughes House 6 Church Street Banbridge Down BT32 4AA Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHERRYVALE LIMITED (NI072696), an active company based in Banbridge, Northern Ireland. Incorporated 22 May 2009. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£131.46k

Increased by £11.29k (+9%)

Net Assets

£479.79k

Increased by £29.34k (+7%)

Total Liabilities

£1.07M

Decreased by £735.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Patrick Mc GrattanDirectorBritishNorthern Ireland6912 Jun 2009Active

Shareholders

Shareholders (3)

Patrick Mcgrattan
49.9%
Lisa Eastwood
49.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Mcgrattan

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Lisa Eastwood as director on 2023-01-20
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28
12 Nov 2025OfficersChange to director Mr Adrian Patrick Eastwood on 2025-11-12
12 Nov 2025OfficersChange to director Lisa Eastwood on 2025-11-12
12 Nov 2025OfficersChange to director Mr Adrian Patrick Eastwood on 2025-11-12
20 Mar 2026 Officers

Termination of Lisa Eastwood as director on 2023-01-20

25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

12 Nov 2025 Officers

Change to director Mr Adrian Patrick Eastwood on 2025-11-12

12 Nov 2025 Officers

Change to director Lisa Eastwood on 2025-11-12

12 Nov 2025 Officers

Change to director Mr Adrian Patrick Eastwood on 2025-11-12

Recent Activity

Latest Activity

Termination of Lisa Eastwood as director on 2023-01-20

1 months ago on 20 Mar 2026

Annual accounts made up to 2025-02-28

4 months ago on 25 Nov 2025

Change to director Mr Adrian Patrick Eastwood on 2025-11-12

5 months ago on 12 Nov 2025

Change to director Lisa Eastwood on 2025-11-12

5 months ago on 12 Nov 2025

Change to director Mr Adrian Patrick Eastwood on 2025-11-12

5 months ago on 12 Nov 2025