Company Overview
Cherry Tree House Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 1988, so this is a well established company. Cherry Tree House Management Limited has been in business for 38 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rmg House Essex Road, En11 0Dr, Hoddesdon, Hertfordshire, EN11 0DR
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Companies House Data
Company NameCHERRY TREE HOUSE MANAGEMENT LIMITED
Company Number02215289
Registered Office AddressRmg House Essex Road
 En11 0dr
 EN11 0DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Paul Hitchen - Director
(British, 46 years old, born March 1980)
Appointed 08 December 2024
 Active
Hertford Company Secretaries Limited - Secretary
Appointed 15 October 2024
 Active
Secretaries
Show Resigned
Hertford Company Secretaries Limited - Secretary
Appointed 15 October 2024
 Active
Other Company Directorships
Paul Hitchen
ABBEY VALE MANAGEMENT COMPANY LIMITED
ALLERTON PLACE MANAGEMENT COMPANY LIMITED
BEEFOLD CHASE MANAGEMENT COMPANY LIMITED
BELLA WOOD VIEW (GOLDTHORPE) MANAGEMENT COMPANY LIMITED
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CITY FIELDS (EAST WAKEFIELD) MANAGEMENT COMPANY LIMITED
CROSSBANK (SALFORD) MANAGEMENT COMPANY LIMITED
KNIGHTS MANOR (COPMANTHORPE) RESIDENTS MANAGEMENT COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 31,856 31,856 29,210
Creditors Due Within One Year 22,290 22,290 22,707
Working Cap 9,566 9,566 6,503
Total Assets Less Current Liabilities 59,566 59,566 56,503
Long-term Liabilities 480 480 687
Net Assets 59,086 59,086 55,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,086 59,086 55,816
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 63.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.9% 38.9% 36.9%
Creditors Due Within One Year 27.2% 27.2% 28.7%
Net Current Assets Liabilities 11.7% 11.7% 8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.2% 72.2% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 3.6 3.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 81,856 81,856 79,210
Debt 22,770 22,770 23,394
Net Assets/Debt 59,086 59,086 55,816

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WOOD MANAGEMENTS LIMITED
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THE OLD TANNERY (CANTERBURY) MANAGEMENT COMPANY LIMITED
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VICTORIA GREEN (EDMONTON) MANAGEMENT COMPANY LIMITED
One, Station Approach, Harlow, Essex, EN11 0DR
ASPEN PLACE RESIDENTS COMPANY LIMITED
RMG HOUSE, ESSEX ROAD, HODDESDON, HERTFORDSHIRE, EN11 0DR
OAKWOOD PARK MANAGEMENT COMPANY LIMITED
Rmg House, Essex Road, Hoddesdon, Hertfordshire, EN11 0DR
BYRON COURT MANAGEMENT COMPANY LIMITED
6 COCHRANE HOUSE, ADMIRALS WAY, LONDON, EN11 0DR
FELMORE PARK RESIDENTS ASSOCIATION LIMITED
RMG HOUSE, ESSEX ROAD, HODDESDON, HERTFORDSHIRE, EN11 0DR
Document Filings
Confirmation statement made on 2 November 2025 with updates
Termination of appointment of Nancy Helen Parry as a director on 8 December 2024
Appointment of Mr Paul William Hitchen as a director on 8 December 2024
Confirmation statement made on 2 November 2024 with updates
Notification of a person with significant control statement
Cessation of Ton Waslander as a person with significant control on 3 October 2024
Appointment of Hertford Company Secretaries Limited as a secretary on 15 October 2024
Registered office address changed from 384a Deansgate Manchester Greater Manchester M3 4LA England to Rmg House Essex Road EN11 0DR Hoddesdon Hertfordshire EN11 0DR on 11 November 2024
Termination of appointment of Stevenson Whyte as a secretary on 1 October 2024
Secretary's details changed for Stevenson Whyte on 1 December 2023
Confirmation statement made on 2 November 2023 with updates
Confirmation statement made on 10 December 2022 with updates
Registered office address changed from , 168 Northenden Road, Sale, M33 3HE, England to 384a Deansgate Manchester Greater Manchester M3 4LA on 3 November 2022
Confirmation statement made on 10 December 2021 with no updates
Termination of appointment of Ton Waslander as a director on 21 January 2021
Confirmation statement made on 10 December 2020 with no updates
Appointment of Mrs Nancy Helen Parry as a director on 7 December 2020
Termination of appointment of Michael Douglas Fazackerley as a director on 1 September 2020
Confirmation statement made on 10 December 2019 with no updates
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