CHERRY TREE FORGE LTD
Company number 08074437 · Active · Rochester ME2 4FB
CHERRY TREE FORGE LTD is an active private limited company (company number 08074437) incorporated on 18 May 2012, registered in Rochester. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £66k and cash of £70k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£70k).
By net assets it sits in the upper half of 133 comparable companies in Kent (median £10k, upper quartile £134k).
Key dates
- Incorporated
- 18 May 2012
- Next accounts due
- 31 December 2027 — in 442 days
- Confirmation statement due
- 1 June 2027 — in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £66k | £70k | — | £15k | — | — | 1 |
| 31 March 2025 | £70k | £71k | — | £14k | — | — | 1 |
- Current ratio
- 4.87 — comfortable
- Cash per employee
- £70k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £65,765 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 4.87
- +4 Cash reserves — Cash £70,126
- +8 Established — Incorporated 2012-05-18 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Timothy John Andrews — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
- Ms Victoria Lucy Bavin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 June 2016 · ceased 31 August 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- RJ METALWORK LTD — Sevenoaks, inc. Apr 2012
- PROSIGN FABRICATIONS LTD — Margate, inc. Jul 2012
- H2GOGO INDUSTRIES LIMITED — Maidstone, inc. Feb 2012
- COMPOSITE CONCEPTS LTD — Rochester, inc. Sept 2012
- UTS SALES & REPAIRS LTD — Herne Bay, inc. Feb 2013
- TRIANGULAR ELEPHANT LIMITED — Margate, inc. Feb 2013
Reminders for CHERRY TREE FORGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.