# THE CHERRY TREE PROJECT (CTP) CIC (13082016)

> THE CHERRY TREE PROJECT (CTP) CIC is an active private limited company (company number 13082016) incorporated on 15 December 2020, registered in Stockport. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of £51k and cash of £68k, with 9 employees on average. Turnover was £90k. Net assets fell 6% on the prior period (£54k).

- Status: Active
- Incorporated: 2020-12-15
- Registered office: Stockport, SK6 4BN
- SIC 56102: Unlicenced restaurants and cafes
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 991 comparable companies in Manchester (median £100, upper quartile £8,582).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £51k | £68k | £1,630 | £18k | £90k | — | 9 |
| 2024-12-31 | £54k | £46k | £13k | £6,552 | £100k | — | 9 |

current ratio 3.84; size band micro.

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

- Net assets above zero: Net assets £51,244 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.84
- Cash at bank of £50,000 or more: Cash £67,675
- Incorporated five or more years ago: Incorporated 15 December 2020

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

## Persons with significant control

- Mrs Rachel Stephens — holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-15
- Inge Challinor — holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-15
- Mrs Jillian Nadine Hookway — holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-04

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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/13082016
HTML: https://firmoscan.com/company/13082016-the-cherry-tree-project-ctp-cic