CHERRY VALLEY FARMING LIMITED

NI648869
Active Banbridge

Mixed farming

0 employees website.com
Mixed farming
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CHERRY VALLEY FARMING LIMITED

NI648869

Mixed farming

Founded 25 Oct 2017 Active Banbridge, Northern Ireland 0 employees website.com
Mixed farming
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Nov 2025 Next due 7 Nov 2026 4 months remaining
Net assets £897K £102K 2025 year on year
Total assets £5M £93K 2025 year on year
Total Liabilities £4M £9K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

107 Huntly Road Banbridge BT32 3UR Northern Ireland

Full company profile for CHERRY VALLEY FARMING LIMITED (NI648869), an active company based in Banbridge, Northern Ireland. Incorporated 25 Oct 2017. Mixed farming. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£897.04k

Increased by £101.86k (+13%)

Total Liabilities

£4.16M

Decreased by £8.83k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active
Status
Peter FitzgeraldDirectorBritishNorthern Ireland7525 Oct 2017Active
Richard Patrick KellyDirectorIrishIreland6325 Oct 2017Active

Shareholders

Shareholders (1)

Stephen Peter Fitzgerald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Fitzgerald

British

Active
Notified 25 Oct 2017
Residence Northern Ireland
DOB August 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHERRY VALLEY FARMING LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Jan 2026Persons With Significant ControlChange to Mr Peter Fitzgerald as a person with significant control on 29 Jan 2026
5 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Jan 2026 Persons With Significant Control

Change to Mr Peter Fitzgerald as a person with significant control on 29 Jan 2026

5 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 4 May 2026

Change to Mr Peter Fitzgerald as a person with significant control on 29 Jan 2026

4 months ago on 29 Jan 2026

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 24 Oct 2024