Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Cherryholme House Limited
- Incorporated
- 8 January 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- 41A Balcarres StreetEdinburghEH10 5JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2015
British
Born December 1982 (43)
Officer history (2 former)
12 November 2025
22 October 2024
15 March 2018
8 January 2015
8 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc827025
Former controllers (2)
29 October 2024
Ceased Lindemann Healthcare Limited — Owns 75–100% of shares
22 March 2019
Ceased Ronald Rutherford Black — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cherryholme House Limited This company Owns 75–100% of shares
Cramond Manor Limited Owns 75–100% of shares
Lorimer House Ops Ltd Owns 75–100% of shares
Morningside Manor Ops Ltd Owns 75–100% of shares
Tdi (Belgrave) Ltd Owns 75–100% of shares
Tdi Care Operations Ltd Owns 75–100% of shares
Thorburn Manor Ops Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£196,635)
- Cash
- £12,260
- Employees
- 1
- Debt Ratio
- 159%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,680 | £301,622 | £312,076 | £302,515 | £312,951 | £338,422 |
| Current Assets | £45,309 | £25,055 | £11,584 | £30,507 | £22,213 | £24,794 |
| Debtors | £33,049 | £9,532 | £5,506 | £3,895 | £3,899 | £4,299 |
| Cash | £12,260 | £15,523 | £6,078 | £26,612 | £18,314 | £20,495 |
| Creditors (< 1 year) | £528,624 | £441,993 | £345,825 | £268,305 | £327,687 | £397,265 |
| Net Current Assets | (£483,315) | (£416,938) | (£334,241) | (£237,798) | (£305,474) | (£372,471) |
| Net Assets | (£196,635) | (£125,233) | (£32,738) | £56,487 | £1,195 | (£41,252) |
| Shareholder Funds | (£196,635) | (£125,233) | (£32,738) | £56,487 | £1,195 | (£41,252) |
Filings
Filing history not loaded yet. See it on Companies House
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