Company Overview
Cherrytrees Childrens Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 2000, so this is a well established company. Cherrytrees Childrens Nurseries Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eh395nu Balgone Dean, Leuchie, North Berwick, East Lothian, EH39 5NU
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Companies House Data
Company NameCHERRYTREES CHILDRENS NURSERIES LIMITED
Company NumberSC211868
Registered Office AddressEh395nu Balgone Dean
 Leuchie
 EH39 5NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Lisa Bennet - Director
(British, 58 years old, born September 1968)
Appointed 10 October 2000
 Active
Robert Bennet - Director
(British, 57 years old, born October 1969)
Appointed 10 October 2000
 Active
David Robertson - Director
(British, 66 years old, born July 1960)
Appointed 11 January 2011
 Active
Secretaries
Show Resigned
Lisa Bennet - Secretary
(British)
Appointed 10 October 2000
 Active
Other Company Directorships
Lisa Bennet
REBEL SCOT LIMITED
Robert Bennet
BENNET BY DESIGN LIMITED
CHERRYLKB LIMITED
REBEL SCOT LIMITED
David Robertson
CORPORATE RESPONSE LIMITED
DAMECK HOLDINGS LIMITED
EXPRESS ENVELOPES LIMITED
FETTYKIL LIMITED
GALLOWAY (HOLDINGS) LIMITED
K & J ENVELOPES LIMITED
KENRICK & JEFFERSON LIMITED
LAROSCO LIMITED
REBEL SCOT LIMITED
REGIS ENVELOPES LIMITED
SMITH ANDERSON & COMPANY LIMITED
SMITH ANDERSON ENVELOPES LIMITED
SMITH ANDERSON GROUP LIMITED
SMITH ANDERSON PACKAGING LIMITED
THE GRAB BAG COMPANY LIMITED
TPT ONE LIMITED
TPT RETIREMENT SOLUTIONS LIMITED
VERITY TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 492,725 492,725 354,497
Working Cap - - -
Total Assets Less Current Liabilities 1,548,374 1,548,374 1,430,704
Long-term Liabilities 0 0 0
Net Assets 1,548,374 1,548,374 1,430,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,548,374 1,548,374 1,430,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 17.8% 17.8% 15.4%
Cash Bank In Hand 14.0% 14.0% 10.2%
Current Assets - - -
Creditors Due Within One Year 24.1% 24.1% 19.9%
Net Current Assets Liabilities - - -
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 75.9% 75.9% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 4.1 4.1 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,041,099 2,041,099 1,785,201
Debt 492,725 492,725 354,497
Net Assets/Debt 1,548,374 1,548,374 1,430,704

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around EH39 5NU
EXPOSURE SCOTLAND LTD
LITTLE WAMPHRAY, LITTLE WAMPHRAY, NORTH BERWICK, EH39 5NU
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Registered office address changed from C/O Cherrytrees 3 Abbey Road Dunbar East Lothian EH42 1JP to EH395NU Balgone Dean Leuchie North Berwick East Lothian EH39 5NU on 2 September 2025
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Registration of charge SC2118680015, created on 30 January 2023
Registration of charge SC2118680014, created on 25 January 2023
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with updates
Confirmation statement made on 10 October 2017 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
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