CHEERFUL BARGAINS LTD

07886727
Active Gateshead

Retail sale via mail order houses or via Internet

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
C

CHEERFUL BARGAINS LTD

07886727

Retail sale via mail order houses or via Internet

Founded 20 Dec 2011 Active Gateshead, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £-118K £56K 2024 year on year
Total assets £477K £245K 2024 year on year
Total Liabilities £595K £190K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

163 Alexandra Road Gateshead England NE8 1RB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHEERFUL BARGAINS LTD (07886727), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 20 Dec 2011. Retail sale via mail order houses or via Internet. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.71k

Decreased by £1.05k (-38%)

Net Assets

-£118.36k

Decreased by £55.94k (-90%)

Total Liabilities

£595.19k

Decreased by £189.55k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

125%

Increased by 16 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,997 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20129,997£10k£10k

Officers

Officers

1 active 2 resigned
Status
Joseph Zvi SchleiderDirectorBritishUnited Kingdom4119 Jan 2025Active

Shareholders

Shareholders (1)

Punica Group Ltd
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Punica Group Ltd

United Kingdom

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joseph Zvi Schleider

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

THE ELASTIC GROUP LTD united kingdom
PUNICA GROUP LTD united kingdom
CHEERFUL BARGAINS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jan 2025OfficersAppointment of Mr Joseph Zvi Schleider as director on 19 Jan 2025
19 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
19 Jan 2025OfficersTermination of Joseph Zvi Schleider as director on 19 Jan 2025
19 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jan 2025 Officers

Appointment of Mr Joseph Zvi Schleider as director on 19 Jan 2025

19 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

19 Jan 2025 Officers

Termination of Joseph Zvi Schleider as director on 19 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Appointment of Mr Joseph Zvi Schleider as director on 19 Jan 2025

1 years ago on 19 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 19 Jan 2025

Termination of Joseph Zvi Schleider as director on 19 Jan 2025

1 years ago on 19 Jan 2025