# CHERRYLIZ LIMITED (09466886)

> CHERRYLIZ LIMITED is an active private limited company (company number 09466886) incorporated on 3 March 2015, registered in Wokingham. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£163k and cash of £65, with 29 employees on average. Net assets rose 47% on the prior period (−£304k).

- Status: Active
- Incorporated: 2015-03-03
- Registered office: Wokingham, RG40 4AU
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 104 comparable companies in Reading (median £19k, upper quartile £108k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£163k | £65 | £8,929 | £203k | — | — | 29 |
| 2024-08-31 | −£304k | £212 | £12k | £334k | — | — | 27 |

current ratio 0.04; size band micro.

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

- Net assets below zero: Net assets £-162,719 at 31 August 2025
- Net assets up 10% or more on the prior period: +46.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 3 March 2015

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

## Persons with significant control

- Mrs Cherry Elizabeth Fleetwood — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Susan Newnham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09466886
HTML: https://firmoscan.com/company/09466886-cherryliz-limited