Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Cherry Tree Lodge Limited
- Incorporated
- 16 July 1985 (41 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Cosmetix LimitedUnit 6Morford RoadWalsallWS9 8TF
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2023
British
Born September 1974 (52)
Officer history (12 former)
26 April 2024
1 November 2023
10 March 2023
10 March 2023
5 September 2022
Resigned Testa, Louise as Secretary
5 September 2022
5 September 2022
Resigned Testa, Louise as Director
9 September 2011
Resigned Ruane, Sean as Director
12 January 2006
Resigned Testa, Millicent Marina as Secretary
12 January 2006
Appointed Testa, Louise as Secretary
12 January 2006
Appointed Ruane, Sean as Director
12 January 2006
Resigned Testa, Millicent Marina as Director
16 May 2003
Resigned Testa, Ronald as Secretary
16 May 2003
Resigned Testa, Ronald as Director
14 May 2003
Appointed Testa, Millicent Marina as Secretary
5 April 2003
Resigned Testa, Andrew Ronald as Director
8 November 1999
Appointed Testa, Andrew Ronald as Director
8 November 1999
Appointed Testa, Louise as Director
2 December 1992
Resigned Marriott, Anna Mary as Director
24 February 1992
Resigned Testa, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14428861
Former controllers (3)
25 November 2025
Ceased Number Two (Ct) Holdings Limited — Owns 75–100% of shares
10 March 2023
Ceased St Davids Properties Limited — Owns 75–100% of shares
5 September 2022
Ceased Louise Testa — Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £149,076
- Cash
- £454,173
- Employees
- 23
- Debt Ratio
- 73%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,790 | £62,387 | £22,870 | £615,972 | £596,088 | £601,968 |
| Current Assets | £502,173 | £245,943 | £190,277 | £324,323 | £409,184 | |
| Debtors | £48,000 | £65,516 | £40,000 | £315,622 | £363,952 | £309,312 |
| Cash | £454,173 | £180,427 | £150,277 | £8,701 | £45,232 | |
| Creditors (< 1 year) | £320,856 | £270,629 | £55,564 | £133,826 | £89,040 | £107,308 |
| Creditors (> 1 year) | £79,031 | £24,731 | £27,162 | £501,561 | £599,795 | £582,607 |
| Net Current Assets | £181,317 | (£24,686) | £134,713 | £190,497 | £320,144 | £202,004 |
| Net Assets | £149,076 | £12,970 | £130,421 | £304,908 | £316,437 | £221,365 |
| Shareholder Funds | £149,076 | £12,970 | £130,421 | £304,908 | £316,437 | £221,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 26 November 2025 | Notification of a person with significant control | |||
| 26 November 2025 | Cessation of a person with significant control | |||
| 14 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 5 April 2024 |
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