Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Cherry Lodge Rest Home Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Cherie Whittaker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Smalls Hill FarmSmalls Hill RoadLeighRH2 8QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2009
British
Born July 1947 (79)
Officer history (1 former)
15 April 2014
Resigned White, Robert as Secretary
9 November 2009
Appointed White, Robert as Secretary
19 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1947 (79)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,177,991
- Cash
- £357,812
- Employees
- 18
- Debt Ratio
- 11%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,861 | £111,235 | £123,073 | £101,979 | £114,907 | £58,744 | £62,531 |
| Current Assets | £1,241,526 | £1,067,364 | £962,777 | £999,320 | £841,899 | £728,184 | £426,292 |
| Debtors | £883,714 | £928,543 | £914,069 | £876,649 | £594,335 | £467,236 | £192,184 |
| Cash | £357,812 | £138,821 | £48,708 | £122,671 | £247,564 | £260,948 | £234,108 |
| Creditors (< 1 year) | £127,574 | £99,552 | £50,081 | £89,952 | £172,322 | £184,031 | £82,600 |
| Creditors (> 1 year) | £0 | £13,287 | £39,605 | £65,924 | |||
| Net Current Assets | £1,113,952 | £967,812 | £912,696 | £909,368 | £669,577 | £544,153 | £343,692 |
| Net Assets | £1,177,991 | £1,038,431 | £970,207 | £936,591 | £772,235 | £592,542 | £395,326 |
| Shareholder Funds | £1,177,991 | £1,038,431 | £970,207 | £936,591 | £772,235 | £592,542 | £395,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Director's details changed | |||
| 21 August 2026 | Change of details for a person with significant control | |||
| 21 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 19 August 2025 |
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