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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHERRY TREE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08433610
Fundada7/3/2013
Objeto socialBuying and selling of own real estate
DirecciónPildacre Farm, Pildacre Lane, Ossett, WF5 8HN
Declaración de confirmaciónPróximo vencimiento: 21/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/3/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

7/3/2013

Nombramiento Richard Mark Beveridge (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Mark Beveridge

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/3/2017

87.5%

Officers & directors

Richard Mark Beveridge

Director

Nombrado el: 7/3/2013

—

Línea temporal de propiedad (1 cambios)

7/3/2017

Nombramiento Richard Mark Beveridge (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Pildacre Farm

Pildacre Lane

Ossett

WF5 8HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £40.3K

Cifras clave

Beneficio / (pérdida)

2014£40.303
2015£18.795
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£40.304
2015£18.796
2016£13.891
2017£13.892
2018£38.911
2019£-50.558
2020£158.429
2021£401.379
2022£429.216
2023£610.666
2024£604.796
2025£631.067

Net Assets Liabilities

2014—
2015—
2016—
2017£13.892
2018£38.911
2019£-50.558
2020£158.429
2021£401.379
2022£429.216
2023£610.666
2024£604.796
2025£631.067

Equity

2014—
2015—
2016—
2017£13.892
2018£38.911
2019£-50.558
2020£158.429
2021£401.379
2022£429.216
2023£610.666
2024£604.796
2025£631.067

Current Assets

2014£806.336
2015£661.506
2016£1.153.366
2017£1.152.720
2018£1.148.902
2019£1.896.446
2020£1.946.365
2021£1.398.450
2022£1.371.555
2023£2.627.325
2024£2.347.847
2025£1.605.558

Net Current Assets Liabilities

2014£40.304
2015£19.996
2016£15.091
2017£338.595
2018£80.778
2019£99.094
2020£256.800
2021£320.544
2022£397.740
2023£2.045.927
2024£1.473.066
2025£1.388.105

Total Assets Less Current Liabilities

2014£40.304
2015£19.996
2016£15.091
2017£338.595
2018£105.570
2019£126.926
2020£365.809
2021£424.636
2022£514.317
2023£2.332.604
2024£1.614.016
2025£1.502.484

Cash Bank On Hand

2014—
2015—
2016—
2017£44.359
2018£219.208
2019£46.066
2020£182.830
2021£309.293
2022£265.840
2023£3857
2024£163.605
2025£77.814

Debtors

2014£3008
2015£315
2016—
2017£11.361
2018£39.764
2019£8797
2020£236.184
2021£208.294
2022£306.626
2023£515.525
2024£523.870
2025£523.485

Creditors

2014—
2015—
2016—
2017£324.703
2018£61.949
2019£169.565
2020£186.668
2021£3667
2022£63.139
2023£1.667.469
2024£982.439
2025£849.685

Number Shares Allotted

20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20231
20241
20251

Accruals Deferred Income

2014—
2015£1200
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£4375
2018£6411
2019£14.194
2020£31.449
2021£46.934
2022£89.898
2023£106.948
2024£62.793
2025£93.710

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£0
2015£74.191
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£766.032
2015£641.510
2016£1.138.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2875
2019£4409
2020—
2021£153
2022£6626
2023£19.291
2024£68.622
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£19.167
2019£24.243
2020£11.822
2021£34.603
2022£44.029
2023£163.455
2024£215.141
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£4375
2018£4911
2019£12.192
2020£17.255
2021£15.638
2022£49.590
2023£36.341
2024£24.467
2025£30.917

Net Assets Liabilities Including Pension Asset Liability

2014£40.304
2015£18.796
2016£13.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£40.303
2015£18.795
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£24.792
2018£24.792
2019£27.832
2020£109.009
2021£104.092
2022£116.577
2023£286.677
2024£140.950
2025£114.379

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£29.167
2018£34.243
2019£123.203
2020£135.541
2021£163.511
2022£376.575
2023£247.898
2024£177.172
2025£188.422

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£4710
2019£7919
2020£20.712
2021£19.590
2022£21.962
2023£54.469
2024£26.781
2025£21.732

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£40.304
2015£18.796
2016£13.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£803.328
2015£587.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£29.167
2018£24.243
2019£113.203
2020£24.160
2021£62.573
2022£257.093
2023£34.778
2024£144.415
2025£11.250

Total Inventories

2014—
2015—
2016—
2017£1.097.000
2018£889.930
2019£1.841.583
2020£1.527.351
2021£880.863
2022£799.089
2023£2.107.943
2024£1.660.372
2025£1.004.259
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£40.303£18.795——————————
Activo total£40.304£18.796£13.891£13.892£38.911£-50.558£158.429£401.379£429.216£610.666£604.796£631.067
Net Assets Liabilities———£13.892£38.911£-50.558£158.429£401.379£429.216£610.666£604.796£631.067
Equity———£13.892£38.911£-50.558£158.429£401.379£429.216£610.666£604.796£631.067
Current Assets£806.336£661.506£1.153.366£1.152.720£1.148.902£1.896.446£1.946.365£1.398.450£1.371.555£2.627.325£2.347.847£1.605.558
Net Current Assets Liabilities£40.304£19.996£15.091£338.595£80.778£99.094£256.800£320.544£397.740£2.045.927£1.473.066£1.388.105
Total Assets Less Current Liabilities£40.304£19.996£15.091£338.595£105.570£126.926£365.809£424.636£514.317£2.332.604£1.614.016£1.502.484
Cash Bank On Hand———£44.359£219.208£46.066£182.830£309.293£265.840£3857£163.605£77.814
Debtors£3008£315—£11.361£39.764£8797£236.184£208.294£306.626£515.525£523.870£523.485
Creditors———£324.703£61.949£169.565£186.668£3667£63.139£1.667.469£982.439£849.685
Number Shares Allotted11——————————
Par Value Share£1£1——————————
Average Number Employees During Period——————000111
Accruals Deferred Income—£1200£1200—————————
Accumulated Depreciation Impairment Property Plant Equipment———£4375£6411£14.194£31.449£46.934£89.898£106.948£62.793£93.710
Called Up Share Capital£1£1——————————
Cash Bank In Hand£0£74.191——————————
Creditors Due Within One Year£766.032£641.510£1.138.275—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2875£4409—£153£6626£19.291£68.622—
Disposals Property Plant Equipment————£19.167£24.243£11.822£34.603£44.029£163.455£215.141—
Increase From Depreciation Charge For Year Property Plant Equipment———£4375£4911£12.192£17.255£15.638£49.590£36.341£24.467£30.917
Net Assets Liabilities Including Pension Asset Liability£40.304£18.796£13.891—————————
Profit Loss Account Reserve£40.303£18.795——————————
Property Plant Equipment———£24.792£24.792£27.832£109.009£104.092£116.577£286.677£140.950£114.379
Property Plant Equipment Gross Cost———£29.167£34.243£123.203£135.541£163.511£376.575£247.898£177.172£188.422
Provisions For Liabilities Balance Sheet Subtotal———£0£4710£7919£20.712£19.590£21.962£54.469£26.781£21.732
Share Capital Allotted Called Up Paid£1£1——————————
Shareholder Funds£40.304£18.796£13.891—————————
Stocks Inventory£803.328£587.000——————————
Total Additions Including From Business Combinations Property Plant Equipment———£29.167£24.243£113.203£24.160£62.573£257.093£34.778£144.415£11.250
Total Inventories———£1.097.000£889.930£1.841.583£1.527.351£880.863£799.089£2.107.943£1.660.372£1.004.259

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-53,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+4,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-53,4 %
Activos totales interanuales (2014 vs. 2015)
-53,4 %
Activo circulante neto interanual (2014 vs. 2015)
-50,4 %
Activos totales interanuales (2015 vs. 2016)
-26,1 %
Activo circulante neto interanual (2015 vs. 2016)
-24,5 %
  1. –
  2. –
  3. –CHERRY TREE DEVELOPMENTS LIMITED
Activo circulante neto interanual (2016 vs. 2017)
+2143,7 %
Activos totales interanuales (2017 vs. 2018)
+180,1 %
Activo circulante neto interanual (2017 vs. 2018)
-76,1 %
Activos totales interanuales (2018 vs. 2019)
-229,9 %
Activo circulante neto interanual (2018 vs. 2019)
+22,7 %
Activos totales interanuales (2019 vs. 2020)
+413,4 %
Activo circulante neto interanual (2019 vs. 2020)
+159,1 %
Activos totales interanuales (2020 vs. 2021)
+153,3 %
Activo circulante neto interanual (2020 vs. 2021)
+24,8 %
Activos totales interanuales (2021 vs. 2022)
+6,9 %
Activo circulante neto interanual (2021 vs. 2022)
+24,1 %
Activos totales interanuales (2022 vs. 2023)
+42,3 %
Activo circulante neto interanual (2022 vs. 2023)
+414,4 %
Activos totales interanuales (2023 vs. 2024)
-1 %
Activo circulante neto interanual (2023 vs. 2024)
-28 %
Activos totales interanuales (2024 vs. 2025)
+4,3 %
Activo circulante neto interanual (2024 vs. 2025)
-5,8 %
CAGR activos totales (2014–2025)
+28,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,05×
Activo circulante neto (2014)
40.304 GBP
Ratio de liquidez corriente (2015)
1,03×
Activo circulante neto (2015)
19.996 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
15.091 GBP
Activo circulante neto (2017)
338.595 GBP
Activo circulante neto (2018)
80.778 GBP
Activo circulante neto (2019)
99.094 GBP
Activo circulante neto (2020)
256.800 GBP
Activo circulante neto (2021)
320.544 GBP
Activo circulante neto (2022)
397.740 GBP
Activo circulante neto (2023)
2.045.927 GBP
Activo circulante neto (2024)
1.473.066 GBP
Activo circulante neto (2025)
1.388.105 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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