Cherry Tree Investments Limited

Active01744807 Private limited company
Incorporated
9 August 1983 (43 years)
Industry
Development of building projects (41100)
Owned by
Daniel Prais
Ian Simon Paul
Accounts type
Total exemption full
Region
North West
Address
The Copper Room Deva City Office Park
Trinity Way
Manchester
M3 7BG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
45
Outstanding
24
Part satisfied
0
Satisfied
21

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 3 May 2001
British
Born September 1982 (44)
Paul, Oliver Michael
Director · Appointed 3 May 2001
British
Born May 1981 (45)
Secretary
British
Director
British
Born March 1954 (72)
Director
British
Born April 1955 (71)
Officer history (2 former)
21 September 2010
Resigned Paul, Jeremy Richard as Director
3 May 2001
Appointed Paul, Gregory Mark as Director
3 May 2001
Appointed Paul, Oliver Michael as Director
3 May 2001
Appointed Paul, Jeremy Richard as Director
26 July 1994
Resigned Paul, Ian Simon as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel Prais
Individual · Notified 17 August 2023
Owns 25–50% of shares
British
Born November 1965
Individual · Notified 15 August 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born April 1955 (71)

Holdings 1

Companies where Cherry Tree Investments Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
17 August 2023
Ceased Evelyn Paul — Holds 25–50% of voting rights
15 August 2016
Ceased Evelyn Johanna Paul — Owns 25–50% of shares
15 August 2016
Ceased Ian Simon Paul — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£10,917,644
Cash
£566,983
Debt Ratio
45%
Current Ratio
1.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £5,902,216 £6,235,590 £9,096,585 £9,163,401 £9,457,157 £10,868,277 £10,917,644
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,643,059£19,259,682£17,886,541£16,577,801£15,537,245£12,027,361£12,067,655
Current Assets£1,058,977£765,447£628,413£397,524£690,788£705,230£568,242
Debtors£491,994£329,957£415,141£250,872£322,761£156,625£145,049
Cash£566,983£435,490£213,272£146,652£368,027£548,605£423,193
Creditors (< 1 year)£1,017,560£832,314£1,167,526£1,122,096£1,005,525£1,155,396£1,117,370
Creditors (> 1 year)£5,616,184£6,079,265£6,034,927£4,895,562£4,293,847£4,642,338£4,909,213
Net Current Assets£41,417(£66,867)(£539,113)(£724,572)(£314,737)(£450,166)(£549,128)
Net Assets£10,917,644£10,868,277£9,457,157£9,163,401£9,096,585£6,235,590£5,902,216
Shareholder Funds£10,917,644£10,868,277£9,457,157£9,163,401£9,096,585£6,235,590£5,902,216

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Director's details changed
27 March 2026Total exemption full accounts30 June 2025
3 March 2026Confirmation statement with no updates10 February 2026
14 July 2025Memorandum and Articles of Association
14 July 2025Resolutions
Show all recent filings

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