Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
The Cherrytree Ouston Ltd
- Incorporated
- 21 March 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Tracy Jane Oliver
- Accounts type
- Micro entity
- Region
- North East
- Address
- The Cherrytree Bradley CloseOustonChester Le StreetDH2 1TJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2013
British
Born April 1972 (54)
Officer history (1 former)
20 March 2018
Resigned Burns, Gareth Joseph as Director
3 October 2016
Appointed Burns, Gareth Joseph as Director
21 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Former controllers (1)
1 March 2018
Ceased Gareth Joeseph Burns — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £228,631
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,084 | £254,890 | £259,742 | £259,501 | £245,448 | £239,575 |
| Current Assets | £25,854 | £24,678 | £22,430 | £21,269 | £30,729 | £19,844 |
| Debtors | £3,471 | |||||
| Cash | £14,561 | |||||
| Creditors (< 1 year) | £16,427 | £17,783 | £23,764 | £33,905 | £46,777 | £73,915 |
| Creditors (> 1 year) | £32,671 | £39,027 | £45,356 | £50,630 | £50,000 | £26,602 |
| Net Current Assets | £10,218 | £7,969 | (£265) | (£11,806) | (£15,615) | (£54,071) |
| Net Assets | £228,631 | £223,832 | £214,121 | £197,065 | £179,833 | £158,902 |
| Shareholder Funds | £228,631 | £223,832 | £214,121 | £197,065 | £179,833 | £158,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 5 August 2025 | Micro company accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 2 July 2024 | Micro company accounts | 31 March 2024 |
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