The Cheeky Monkey Company Limited
03799213 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-03-31 in 278 days
- Confirmation statement
- last made up 2025-06-23 · next due 2026-07-07
Registered office
Unit 27b Mitton Road Business ParkMitton Road
Whalley
Lancashire
Bb7 9ye
Peer comparison
Compared against 240 UK companies in SIC 47750 (Retail sale of cosmetic and toilet articles in specialised stores) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£10,402
↓17.4%
|
£12,593
↓16.3%
|
£15,054
↓4.8%
|
£15,821
↑11.1%
|
£14,235
|
| Current assets |
£61,151
↑29.3%
|
£47,295
↑8.1%
|
£43,747
↓17.6%
|
£53,122
↓19.1%
|
£65,692
|
| Cash |
£2,030
↓24.7%
|
£2,695
↓10.5%
|
£3,010
↓71.6%
|
£10,586
↑8.0%
|
£9,806
|
| Debtors |
£5,081
↓46.1%
|
£9,435
↑6.3%
|
£8,872
↓14.7%
|
£10,396
↓54.6%
|
£22,917
|
| Creditors |
£52,574
↑10.1%
|
£47,732
↑157.4%
|
£18,543
↓23.1%
|
£24,105
↓9.7%
|
£26,682
|
| Net current assets |
£8,577
|
£-437
|
£25,204
↓13.1%
|
£29,017
↓25.6%
|
£39,010
|
| Net assets |
£18,979
↑56.1%
|
£12,156
↓67.5%
|
£37,398
↓10.6%
|
£41,832
↓18.9%
|
£51,577
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓11.1%
|
9
↑12.5%
|
8
↑14.3%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Hook, Cheryl Maxine · Director appointed 1999-07-01
- Hatch, Trevor · Director appointed 1999-07-01 resigned 2003-05-09
- Backhouse, Andrena Marie · Secretary appointed 1999-07-01 resigned 2003-05-09
- Backhouse, John Steven William · Director appointed 1999-07-01 resigned 2003-05-09
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-01 resigned 1999-07-01
- Company Directors Limited · Corporate Nominee Director appointed 1999-07-01 resigned 1999-07-01
People with significant control (2)
-
Trevor Hatch ActiveIndividual Psc · British · resident in England · born 4/1957 · notified 2017-07-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Cheryl Maxine Hook ActiveIndividual Psc · British · resident in England · born 1/1964 · notified 2017-07-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Lancashire County Developments (Investments) LimitedCreated 2011-07-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-03-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-31 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-28 Change to a person with significant control PSC04 PSC
- 2024-06-28 Change to a person with significant control PSC04 PSC
- 2024-03-28 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-22 Change registered office address company with date old address new address AD01 Address
- 2023-07-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-31 Accounts with accounts type unaudited abridged AA Accounts
- 2022-07-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-30 Total-exemption-full accounts AA Accounts
- 2021-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-13 Accounts with accounts type unaudited abridged AA Accounts
- 2020-08-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register