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Company profile

CHERRYTREE VALE LIMITED

active • ltd • Reedham House, 31 King Street West, Manchester, M3 2PJ

Company no.03079096Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03079096
Company Status
active
Type
ltd
Date Of Creation
1995-07-12
Registered Office
Reedham House, 31 King Street West, Manchester, M3 2PJ
Sic Codes
other service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£764,783

Equity

£322,940

Total liabilities

£441,843

Cash in bank

£339,535

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-28

Equity

-£95.36k

-22.80%

Cash in bank

+£57.27k

+20.29%

Total assets

+£19.92k

+2.67%

Total liabilities

-£115.28k

-35.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-28
Trade debtors£104,040
Trade creditors£256,460
Fixed assets£80,173
Current assets£684,610
YearNet AssetsTotal AssetsTotal Liabilities
2021£352,365£657,355-£304,990
2022£316,491£669,545-£353,054
2023£418,297£744,859-£326,562
2024£322,940£764,783-£441,843

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted16 Jul 202510 Months
Accounts Submitted27 Jun 202510 Months
EVANS, Matthew Alexander Appointed27 Nov 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted18 Jul 20241 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year
Change of Registered Office Address28 Jun 20241 Year

Documents

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No records available.