Cherry Tree Investments Limited

01744807

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

24 outstanding charges (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG

Incorporated 09/08/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100

Development of building projects

Officers

Mr Ian Simon Paul

director · Since 26/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

secretary · Since 26/07/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

director · Since 26/07/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Gregory Mark Paul

director · Since 03/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Oliver Michael Paul

director · Since 03/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ian Simon Paul

25–50% shares

50–75% votes

British · England · Age 71

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 15/08/2016

Mr Daniel Prais

25–50% shares

British · United Kingdom · Age 60

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 17/08/2023

Former PSCs

Mrs Evelyn Johanna Paul

Ceased 15/08/2016

Mr Ian Simon Paul

Ceased 15/08/2016

Mrs Evelyn Paul

Ceased 17/08/2023

Charges24 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 11/06/2024Registered 11/06/2024

Charge

outstanding

ROBERT GRAHAM TRUSTEES LIMITED · IAN SIMON PAUL · EVELYN JOHANNA PAUL · OLIVER MICHAEL PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/07/2023Registered 24/07/2023

Charge

outstanding

IAN SIMON PAUL · EVELYN JOHANNA PAUL · OLIVER MICHAEL PAUL · GREGORY MARK PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/05/2023Registered 23/05/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 12/10/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 30/09/2022

Charge

outstanding

IAN SIMON PAUL · EVELYN JOHANNA PAUL · OLIVER MICHAEL PAUL · GREGORY MICHAEL PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/08/2022Registered 22/08/2022

Charge

outstanding

IAN SIMON PAUL · EVELYN JOHANNA PAUL · OLIVER MICHAEL PAUL · GREGORY MARK PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/07/2021Registered 09/08/2021

Charge

outstanding

IAN SIMON PAUL · EVELYN JOHANNA PAUL · OLIVER MICHAEL PAUL · GREGORY MARK PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/03/2019Registered 20/03/2019

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 15/02/2019Registered 18/02/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 21/09/2018Registered 27/09/2018

Charge

satisfied

SVENSKA HANDELSBANKED AB (PUBL)

Created 21/09/2018Registered 26/09/2018Satisfied 06/11/2018

Charge

outstanding

THE TRUSTEES OF THE CHERRY TREE PENSION SCHEME

Created 26/01/2017Registered 08/02/2017

Charge

outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 22/07/2016Registered 28/07/2016

Charge

outstanding

GREGORY MARK PAUL · OLIVER MICHAEL PAUL · EVELYN JOHANNA PAUL · IAN SIMON PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/03/2016Registered 02/03/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 24/09/2015

Charge

outstanding

GREGORY MARK PAUL · OLIVER MICHAEL PAUL · EVELYN JOANNA PAUL · IAN SIMON PAUL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/01/2015Registered 16/01/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2014Registered 13/03/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2014Registered 13/03/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2012Registered 01/11/2012

charge

satisfied

IAN SIMON PAUL, EVELYN JOHANNA PAUL & ROBERT GRAHAM TRUSTEES LTD

Created 06/07/2012Registered 14/07/2012Satisfied 02/03/2017

charge

satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/01/2012Registered 17/01/2012Satisfied 20/06/2014

charge

satisfied

HSC PRIVATE BANK (UK) LIMITED

Created 03/01/2012Registered 07/01/2012Satisfied 20/06/2014

charge

satisfied

IAN SIMON PAUL EVELYN JOHANNA PAUL AND ROBERT GRAHAM TRUSTEES LIMITED TOGETHER BEING THE TRUSTE

Created 06/01/2011Registered 22/01/2011Satisfied 06/09/2011

charge

satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 18/12/2001Registered 08/01/2002Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 17/03/2000Registered 20/03/2000Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 28/02/2000Registered 02/03/2000Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 22/04/1999Registered 04/05/1999Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 22/04/1999Registered 04/05/1999Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 22/04/1999Registered 04/05/1999Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 30/01/1998Registered 10/02/1998Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 30/01/1998Registered 10/02/1998Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 30/01/1998Registered 10/02/1998Satisfied 30/05/2012

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 07/03/1996Registered 09/03/1996Satisfied 20/06/2014

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1996Registered 09/03/1996Satisfied 20/06/2014

charge

satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 22/11/1995Registered 29/11/1995Satisfied 20/06/2014

charge

satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 14/11/1995Registered 17/11/1995Satisfied 20/06/2014

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 25/03/1994Registered 07/04/1994Satisfied 20/06/2014

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 20/01/1992Registered 23/01/1992Satisfied 29/04/1994

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 09/07/1991Registered 09/07/1991Satisfied 09/05/1994

CompanyRankvs 12126+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.04× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12126Cherry Tree Investments Limited

69

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£18.6M

Debtors

£492k

0avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Intangible assets£0

Assets less current liabilities£18.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.04	+£0
2025	1.04	+£49k
2024	0.92	+£1.4M
2023	0.54	+£294k
2022	0.35	+£67k
2021	0.69	+£2.9M
2020	0.61	+£333k
2019	0.51	+£33k
2018	0.20	—

Derived from filed accounts. Not audited figures.