Cherry Tree Bi-Lingual Day Nursery Limited
Cherry Tree Bi-Lingual Day Nursery Limited is an active company incorporated on 25 August 2016 with the registered office located in Hemel Hempstead, Hertfordshire. Cherry Tree Bi-Lingual Day Nursery Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10345987
Private limited company
Age
9 years
Incorporated 25 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£99.6K
Decreased by £5.21K (-5%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£105.38K
Decreased by £5.89K (-5%)
Total Liabilities
-£63.16K
Increased by £8.46K (+15%)
Net Assets
£42.22K
Decreased by £14.35K (-25%)
Debt Ratio (%)
60%
Increased by 10.78% (+22%)
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Repayment History
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