Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Cherrytree-Digital Limited
- Incorporated
- 6 March 2003 (23 years)
- Previously known as
- Aim Digital Limited (until 27 August 2010)Tiktak It-Supplies Limited (until 4 June 2008)Tiktak Traders Limited (until 5 January 2005)Earlier: Tiktak Enterprises Limited, Bexcross Limited
- Industry
- Other information technology service activities (62090)
- Directors
- Martin Bryant
- Controlled by
- Alan Bryant
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Waterside CourtSt. HelensWA9 1UA
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1934 (92)
British
Bryant, Martin
Director · Appointed 18 March 2003
British
Born October 1972 (54)
Officer history (3 former)
16 January 2006
Resigned Massey, Susanne as Director
5 July 2004
18 March 2003
18 March 2003
Appointed Bryant, Martin as Director
18 March 2003
Appointed Massey, Susanne as Director
18 March 2003
18 March 2003
6 March 2003
6 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Bryant
Individual · Notified 1 September 2019
Has significant influence or control
British
Born February 1934 (92)
Former controllers (1)
1 September 2019
Ceased AL & SM Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £185
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,035 | £1,293 | |||
| Current Assets | £2,212 | £3,566 | £9,844 | £45,624 | £92,520 | £96,376 |
| Debtors | £529 | £3,016 | £2,644 | £2,405 | ||
| Cash | £185 | £79 | £1,780 | £30,007 | £27,767 | £30,329 |
| Creditors (< 1 year) | £43,907 | £42,577 | £42,459 | £44,075 | £91,670 | £94,473 |
| Net Current Assets | (£41,695) | (£39,011) | (£32,615) | £1,549 | £850 | £1,903 |
| Net Assets | (£37,976) | (£31,322) | £3,430 | £3,242 | £4,215 | |
| Shareholder Funds | (£41,695) | (£37,976) | (£31,322) | £3,430 | £3,242 | £4,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Secretary's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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