Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Appletree (Cheadle) Ltd
- Incorporated
- 11 October 2010 (16 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Alison Lesley Proctor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old BakehouseDove WalkUttoxeterST14 8EH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2010
British
Born September 1979 (47)
Officer history (2 former)
30 September 2024
11 October 2010
11 October 2010
11 October 2010
11 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
Holdings 2
Companies where Appletree (Cheadle) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
30 September 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £174,840
- Cash
- £71,956
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £288,423 | £285,411 | £275,548 | £146,080 | £146,325 | £146,651 | £145,916 |
| Current Assets | £73,208 | £36,453 | £22,107 | £22,590 | £31,281 | £15,951 | |
| Debtors | £1,252 | £0 | £1,791 | £1,693 | £2,594 | £576 | |
| Cash | £71,956 | £36,453 | £20,316 | £20,897 | £28,687 | £15,375 | |
| Creditors (< 1 year) | £186,141 | £21,639 | £24,953 | £41,283 | £22,340 | £23,106 | |
| Creditors (> 1 year) | £0 | £41,147 | £46,492 | £51,588 | £56,430 | £61,032 | |
| Net Current Assets | (£112,933) | £14,814 | (£2,846) | (£18,693) | £8,941 | (£7,155) | |
| Net Assets | £174,840 | £173,314 | £249,111 | £96,603 | £75,859 | £98,915 | £77,621 |
| Shareholder Funds | £96,603 | £75,859 | £98,915 | £77,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 May 2026 | Registered office address changed | |||
| 10 November 2025 | Satisfaction of a charge in full | |||
| 10 November 2025 | Satisfaction of a charge in full | |||
| 30 October 2025 | Replacement filing of Confirmation Statement | 11 October 2024 |
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