Cherry Tree Lodge Limited
Cherry Tree Lodge Limited is an active company incorporated on 16 July 1985 with the registered office located in Walsall, West Midlands. Cherry Tree Lodge Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01931055
Private limited company
Age
40 years
Incorporated 16 July 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (6 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr ⟶ 5 Apr 2024
Traded for 12 months
Cash in Bank
£180.43K
Increased by £30.15K (+20%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£308.33K
Increased by £95.18K (+45%)
Total Liabilities
-£295.36K
Increased by £212.63K (+257%)
Net Assets
£12.97K
Decreased by £117.45K (-90%)
Debt Ratio (%)
96%
Increased by 56.98% (+147%)
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Repayment History
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