Company information:
Cherry Tree Investments Limited (No: 01744807)
Address: THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG, ENGLAND
Status: Active
Incorporated: 08-Sep-1983
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 41100 - Development of building projects
Current Director: EVELYN PAUL ( DOB: Mar-1954 From: Jul-1994 )
Current Director: GREGORY MARK PAUL ( DOB: Sep-1982 From: May-2001 )
Current Director: OLIVER MICHAEL PAUL ( DOB: May-1981 From: May-2001 )
Current Director: IAN SIMON PAUL ( DOB: Apr-1955 From: Jul-1992 )
Current Secretary: EVELYN PAUL ( DOB: Mar-1954 From: Jul-1994 )
Resigned Director: JEREMY RICHARD PAUL ( DOB: Nov-1979 From: May-2001 To: Sep-2010 )
Resigned Secretary: IAN SIMON PAUL ( DOB: Apr-1955 From: Jul-1992 To: Jul-1994 )
Persons of Significant Control:
Mr Ian Simon Paul, The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-08-15)
Mr Ian Simon Paul, 13-15 Brewery Yard Deva City Office Park, Trinity Way, Salford, M3 7BB, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-08-15)
Mrs Evelyn Paul, 13-15 Brewery Yard Deva City Office Park, Trinity Way, Salford, M3 7BB, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-08-15)
Mrs Evelyn Paul, The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-08-15, Ceased: 2023-08-17)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 10,547,458 | 10,593,296 | 10,573,827 | 12,067,655 | 12,027,361 | 15,537,245 | 16,577,801 | 17,886,541 | 10547458.0,10593296.0,10573827.0,12067655.0,12027361.0,15537245.0,16577801.0,17886541.0 |
| Fixed assets / Property, plant and equipment | 3,958 | 2,296 | 2,827 | 8,155 | 45,861 | 39,245 | 43,801 | 85,541 | 3958.0,2296.0,2827.0,8155.0,45861.0,39245.0,43801.0,85541.0 |
| Fixed assets / Investment property | 10,543,500 | 10,591,000 | 10,571,000 | 12,059,500 | 11,981,500 | 15,498,000 | 16,534,000 | 17,801,000 | 10543500.0,10591000.0,10571000.0,12059500.0,11981500.0,15498000.0,16534000.0,17801000.0 |
| Current assets | 205,818 | 125,678 | 183,381 | 568,242 | 705,230 | 690,788 | 397,524 | 628,413 | 205818.0,125678.0,183381.0,568242.0,705230.0,690788.0,397524.0,628413.0 |
| Current assets / Debtors | 61,805 | 52,898 | 66,983 | 145,049 | 156,625 | 322,761 | 250,872 | 415,141 | 61805.0,52898.0,66983.0,145049.0,156625.0,322761.0,250872.0,415141.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 47,005 | 47005.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 144,013 | 72,780 | 116,398 | 423,193 | 548,605 | 368,027 | 146,652 | 213,272 | 144013.0,72780.0,116398.0,423193.0,548605.0,368027.0,146652.0,213272.0 |
| Net current assets (liabilities) | -1,246,173 | -493,214 | -726,356 | -549,128 | -450,166 | -314,737 | -724,572 | -539,113 | -1246173.0,-493214.0,-726356.0,-549128.0,-450166.0,-314737.0,-724572.0,-539113.0 |
| Total assets less current liabilities | 9,301,285 | 10,100,082 | 9,847,471 | 11,518,527 | 11,577,195 | 15,222,508 | 15,853,229 | 17,347,428 | 9301285.0,10100082.0,9847471.0,11518527.0,11577195.0,15222508.0,15853229.0,17347428.0 |
| Provisions for liabilities, balance sheet subtotal | 883,773 | 811,243 | 725,047 | 707,098 | 699,267 | 1,832,076 | 1,794,266 | 1,855,344 | 883773.0,811243.0,725047.0,707098.0,699267.0,1832076.0,1794266.0,1855344.0 |
| Net assets (liabilities) | 5,729,549 | 5,850,126 | 5,868,961 | 5,902,216 | 6,235,590 | 9,096,585 | 9,163,401 | 9,457,157 | 5729549.0,5850126.0,5868961.0,5902216.0,6235590.0,9096585.0,9163401.0,9457157.0 |