£8.88m
+49%vs Jul 2024Active01821491Private limited companyBurnley
CHERRYTREE BAKERY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CHERRYTREE BAKERY LIMITED is an active private limited company (company number 01821491) incorporated on 4 June 1984, registered in Burnley. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest full accounts cover the period ending 31 July 2025, showing net assets of £8.88m and cash of £2.47m, with 209 employees on average. Net assets rose 49% on the prior period (£5.98m).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Lancashire (median £504, upper quartile £26k).
02
Key dates
- Incorporated
- 4 June 198442 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10710
- Manufacture of bread; manufacture of fresh pastry goods and cakes
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£2.47m
+498%vs Jul 2024Not reported
209
+15%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £8.88m | £2.47m | £7.37m | £4.41m | — | £2.90m | 209 |
| 31 July 2024 | £5.98m | £414k | £6.82m | £3.93m | — | £2.96m | 182 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £8,882,237 at 31 July 2025
- Net assets up 10% or more on the prior period+48.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £2,473,158
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 June 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Fina Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Cherrytree Bakery Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 190 days
- Accounts period endNet assets £8.88m · full accounts
- Accounts period endNet assets £5.98m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- A.M. STRAFFORD AND SONS LIMITEDChorley · inc. Mar 1980
- TANSEY BAKERY LTDLytham St. Annes · inc. Dec 2002
- BERTWISTLES (BAKERS) LIMITEDLancs · inc. Sept 1965
- WOOD'S CRAFT BAKERY LIMITEDClitheroe · inc. Mar 2003
- CISSY GREEN LIMITEDLancashire · inc. Oct 2003
- THE LUNESDALE BAKERY LIMITEDLancaster · inc. Jul 2006
All companies incorporated on 4 June 1984 · in Jun 1984.
09
Reminders for CHERRYTREE BAKERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.