# CHERRY TREE LODGE LIMITED (01931055)

> CHERRY TREE LODGE LIMITED is an active private limited company (company number 01931055) incorporated on 16 July 1985, registered in Walsall. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 5 April 2025, showing net assets of £149k and cash of £454k, with 23 employees on average. Net assets rose 1049% on the prior period (£13k).

- Status: Active
- Incorporated: 1985-07-16
- Registered office: Walsall, WS9 8TF
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 288 comparable companies in Birmingham (median £941, upper quartile £157k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £149k | £454k | £48k | £321k | — | — | 23 |
| 2024-04-05 | £13k | £180k | £66k | £271k | — | — | 25 |

current ratio 1.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £149,076 at 5 April 2025
- Net assets up 10% or more on the prior period: +1049.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £454,173
- Incorporated five or more years ago: Incorporated 16 July 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Number Two (Ct) Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01931055
HTML: https://firmoscan.com/company/01931055-cherry-tree-lodge-limited