Cherry Tree Management Services Limited

Active06214396 Private limited company
Incorporated
16 April 2007 (19 years)
Previously known as
Cherry Tree Residents Limited (until 4 February 2008)
This list may be incomplete. See all names on Companies House
Industry
Management of real estate on a fee or contract basis (68320)
Human resources provision and management of human resources functions (78300)
Directors
Owned by
Jane Khan
Accounts type
Total exemption full
Region
Greater London
Address
48-49 Russell Square
London
WC1B 4JP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2007
British
Born September 1968 (58)
Officer history (3 former)
5 May 2011
Resigned Treganna, Peter William as Secretary
16 April 2007
Appointed Khan, Jane as Director
16 April 2007
Appointed Brighton Secretary Limited as Corporate Secretary
16 April 2007
Resigned Brighton Secretary Limited as Corporate Secretary
16 April 2007
Appointed Brighton Director Limited as Corporate Director
16 April 2007
Resigned Brighton Director Limited as Corporate Director
16 April 2007
Appointed Treganna, Peter William as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1968 (58)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£218,764
Cash
£779
Debt Ratio
21%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 2026 £323,575 £330,318 £292,260 £302,812 £241,391 £218,764
Balance sheet detail
2026202520242023202220212020
Fixed Assets£10,347£13,796£18,395£24,526£32,701£35,881
Current Assets£267,771£314,382£326,998£319,181£406,794£421,656£392,502
Debtors£253,752£297,775£313,696£318,862£401,206£418,700£379,298
Cash£779£3,367£62£319£5,588£2,956£712
Creditors (< 1 year)£58,138£79,018£28,445£31,041£82,657£102,462£84,878
Creditors (> 1 year)£1,216£7,769£14,136£20,406£26,520£31,500
Net Current Assets£209,633£235,364£298,553£288,140£324,137£319,194£307,624
Net Assets£218,764£241,391£302,812£292,260£330,318£323,575
Shareholder Funds£218,764£241,391£302,812£292,260£330,318£323,575£307,624

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with no updates16 April 2026
29 May 2026Total exemption full accounts31 March 2026
9 March 2026Total exemption full accounts31 March 2025
20 May 2025Confirmation statement with no updates16 April 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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