Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Cherrylake Properties Limited
- Incorporated
- 4 November 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Richard OwenRoger William Baynham
- Owned by
- Roger William BaynhamRichard Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7/8 Raleigh WalkWaterfront 2000 Brigantine PlaceCardiffCF10 4LN
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Owen, Paul Richard
Director · Appointed 4 March 2026
British
Born December 1964 (61)
Baynham, Roger William, Mr.
Director
British
Born December 1943 (82)
Officer history (6 former)
4 March 2026
Appointed Owen, Paul Richard as Director
9 December 2025
Resigned Owen, Richard, Mr. as Secretary
9 December 2025
Resigned Owen, Richard, Mr. as Director
8 December 2004
Appointed Owen, Richard, Mr. as Secretary
8 December 2004
Appointed Owen, Richard, Mr. as Director
8 December 2004
Resigned Owen, Mary Bernadette as Secretary
8 December 2004
Resigned Owen, Mary Bernadette as Director
19 January 2000
Appointed Owen, Mary Bernadette as Secretary
19 January 2000
Resigned Baynham, Roger William as Secretary
30 January 1997
Appointed Baynham, Roger William as Secretary
30 January 1997
Resigned Owen, Mary Bernadette as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger William Baynham
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1943 (82)
Richard Owen
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1938 (88)
Holdings 1
Companies where Cherrylake Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,868,557
- Cash
- £199,381
- Employees
- 3
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,860,155 | £1,872,683 | £1,898,015 | £1,910,155 | £1,922,655 | |
| Current Assets | £356,789 | £341,739 | £306,066 | £274,726 | £244,583 | |
| Debtors | £157,408 | £143,043 | £124,165 | £118,474 | £122,815 | |
| Cash | £199,381 | £198,696 | £181,901 | £156,252 | £121,768 | |
| Creditors (< 1 year) | £81,021 | £86,437 | £83,457 | £76,874 | ||
| Creditors (> 1 year) | £6,905 | £12,475 | £17,510 | £23,174 | £27,919 | £32,661 |
| Net Current Assets | £300,391 | £281,420 | £219,629 | £191,269 | £167,709 | |
| Net Assets | £1,868,557 | £1,856,544 | £1,809,386 | £1,788,421 | £1,772,619 | |
| Shareholder Funds | £1,809,386 | £1,788,421 | £1,772,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Other filing | — | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Appointment of a director | |||
| 20 February 2026 | Confirmation statement with no updates | 31 December 2025 |
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