CHERRY TREE LODGE LIMITEDActive
Key figures
Like most small UK companies, CHERRY TREE LODGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 45,232 | 8,701 | 150,277 | 180,427 | 454,173 |
| Total assets | 409,184 | 324,323 | 190,277 | 245,943 | 502,173 |
| Total liabilities | — | — | 82,726 | 295,360 | 399,887 |
| Net assets / total equity | 316,437 | 304,908 | 130,421 | 12,970 | 149,076 |
| Average number of employees | 18 | 21 | 23 | 25 | 23 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHERRY TREE LODGE LIMITED
Company
CHERRY TREE LODGE LIMITED is a private limited company registered with Companies House under company number 01931055. It was incorporated on 16 Jul 1985. Its status is active. The registered office is in Walsall (WS9). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £149,076, up 1,049.4% on the previous year. Cash at bank and in hand was £454,173. Total assets were £502,173 and total liabilities £399,887. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 15 Nov 2026.