CHEROKEE PROPERTIES LIMITED

04235389
Active Liverpool

Renting and operating of Housing Association real estate

2 employees website.com
Renting and operating of Housing Association real estate
C

CHEROKEE PROPERTIES LIMITED

04235389

Renting and operating of Housing Association real estate

Founded 15 Jun 2001 Active Liverpool, United Kingdom 2 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £2M £210K 2025 year on year
Total assets £4M £48K 2025 year on year
Total Liabilities £2M £257K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom

Full company profile for CHEROKEE PROPERTIES LIMITED (04235389), an active company based in Liverpool, United Kingdom. Incorporated 15 Jun 2001. Renting and operating of Housing Association real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.33k

Decreased by £23.31k (-46%)

Net Assets

£2.12M

Decreased by £209.73k (-9%)

Total Liabilities

£2.32M

Increased by £257.48k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Joshua Huglin
57.7%
577
Joshua Huglin
28.0%
280

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Joshua Isaac Huglin

British

Active
Notified 14 Oct 2024
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Trustee Of Victor Huglin Carpet Ltd Directors Pension Scheme

Ceased 30 Sept 2022

Ceased

Benjamin Victor Huglin

Ceased 14 Oct 2024

Ceased

Linda Carmel Deborah Huglin

Ceased 4 Aug 2020

Ceased

Group Structure

Group Structure

CHEROKEE PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
14 Lister Road, Liverpool (L7 0HF) LIVERPOOL
Freehold£300,00015 Feb 2017
20-22 Rodney Street, Liverpool (L1 2TQ) LIVERPOOL
Freehold-10 Dec 2008
14 Lister Road, Liverpool (L7 0HF)
Freehold £300,000
Added 15 Feb 2017
District LIVERPOOL
20-22 Rodney Street, Liverpool (L1 2TQ)
Freehold
Added 10 Dec 2008
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
29 Oct 2025MortgageMortgage Satisfy Charge Full
26 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Nov 2024CapitalCapital Return Purchase Own Shares
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

26 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Nov 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Mar 2026

Confirmation statement made on 31 Oct 2025 with updates

8 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Jun 2025

Capital Return Purchase Own Shares

1 years ago on 25 Nov 2024