THE CHERRY TREE PROJECT (CTP) CICActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Turnover | 80,599 | 54,755 | 59,130 | 90,039 |
| Cash at bank and in hand | 28,405 | 29,667 | 39,610 | 67,675 |
| Total assets | 39,642 | 37,365 | 47,242 | 69,305 |
| Total liabilities | — | 1,859 | 10,090 | 18,061 |
| Net assets / total equity | 30,439 | 35,506 | 37,152 | 51,244 |
| Average number of employees | 3 | 3 | 8 | 9 |
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: THE CHERRY TREE PROJECT (CTP) CIC
Company
THE CHERRY TREE PROJECT (CTP) CIC is a community interest company registered with Companies House under company number 13082016. It was incorporated on 15 Dec 2020. Its status is active. The registered office is in Stockport (SK6). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £90,039. Net assets were £51,244, up 37.9% on the previous year. Cash at bank and in hand was £67,675. Total assets were £69,305 and total liabilities £18,061. The company had an average of 9 employees. Figures are available for 4 financial years (2021–2025).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Dec 2026.