Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Cherry Orchards Care Ltd
- Incorporated
- 28 July 2014 (12 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Owned by
- Christina Lesley Lias As Executor Of The Estate Of Gerald PhillipsMaxine Merceble Allen As Executor Of The Estate Of Gerald Phillips
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
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 9 June 2023
British
Born January 1979 (47)
Officer history (2 former)
12 February 2026
9 June 2023
9 June 2023
9 June 2023
28 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christina Lesley Lias As Executor Of The Estate Of Gerald Phillips
Individual · Notified 9 June 2023
Owns 25–50% of shares
British
Born December 1957 (68)
Maxine Merceble Allen As Executor Of The Estate Of Gerald Phillips
Individual · Notified 9 June 2023
Owns 25–50% of shares
British
Born December 1956 (69)
Former controllers (1)
9 June 2023
Ceased Gerald Valentine Phillips — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,092,342
- Cash
- £20,948
- Employees
- 24
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,998 | £105,354 | £121,493 | £149,563 | £92,633 | £84,470 | |
| Current Assets | £2,430,389 | £2,504,054 | £2,362,667 | £1,867,447 | £1,855,166 | £1,554,591 | |
| Debtors | £2,409,441 | £2,389,220 | £2,311,661 | £1,795,761 | £1,529,169 | £1,359,590 | |
| Cash | £20,948 | £114,834 | £51,006 | £71,686 | £325,997 | £195,001 | |
| Creditors (< 1 year) | £417,601 | £420,394 | £374,452 | £296,346 | £203,100 | £231,102 | £170,328 |
| Creditors (> 1 year) | £2,444 | £12,500 | £19,167 | £29,167 | £39,644 | £2,720 | £6,128 |
| Net Current Assets | £2,012,788 | £2,083,660 | £1,988,215 | £1,664,347 | £1,624,064 | £1,384,263 | |
| Net Assets | £2,092,342 | £2,176,514 | £2,090,541 | £1,774,266 | £1,713,977 | £1,462,605 | |
| Shareholder Funds | £2,092,342 | £2,176,514 | £2,090,541 | £1,774,266 | £1,713,977 | £1,462,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 18 September 2025 | Confirmation statement with no updates | 24 July 2025 |
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