CHEROKEE PROPERTIES DEVELOPMENT CO LTD

08418683
Active Liverpool

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CHEROKEE PROPERTIES DEVELOPMENT CO LTD

08418683

Other business support service activities n.e.c.

Founded 25 Feb 2013 Active Liverpool, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £5M £109K 2025 year on year
Total assets £11M £341K 2025 year on year
Total Liabilities £6M £232K 2025 year on year
Charges 8
7 outstanding 1 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 DEVELOPMENT CO LTD (08418683), an active company based in Liverpool, United Kingdom. Incorporated 25 Feb 2013. Other business support service activities n.e.c.. 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 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£189.12k

Decreased by £123.84k (-40%)

Net Assets

£4.95M

Decreased by £109.32k (-2%)

Total Liabilities

£5.84M

Decreased by £232.17k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
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

2 active 1 resigned
Status
Huglin, Joshua IsaacDirectorBritishUnited Kingdom483 Sept 2015Active
Huglin, Victor BenjaminDirectorBritishUnited Kingdom8125 Feb 2013Active

Shareholders

Shareholders (1)

Cherokee Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

CHEROKEE PROPERTIES DEVELOPMENT CO LTD Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Addenbrooke Drive, Speke, Liverpool LIVERPOOL
Freehold-26 Oct 2015
61,63 & 65, Speke Hall Road, Liverpool (L24 9LY) LIVERPOOL
Leasehold-3 Oct 2014
Land on the south side of Addenbrooke Drive, Speke, Liverpool
Freehold
Added 26 Oct 2015
District LIVERPOOL
61,63 & 65, Speke Hall Road, Liverpool (L24 9LY)
Leasehold
Added 3 Oct 2014
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
21 Oct 2025GazetteGazette Filings Brought Up To Date
19 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Oct 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Sept 2025DissolutionDissolved Compulsory Strike Off Suspended
26 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

21 Oct 2025 Gazette

Gazette Filings Brought Up To Date

19 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Sept 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

4 months ago on 26 Feb 2026

Gazette Filings Brought Up To Date

8 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 19 Oct 2025

Annual accounts made up to 30 Jun 2024

8 months ago on 19 Oct 2025

Dissolved Compulsory Strike Off Suspended

9 months ago on 12 Sept 2025