Company Overview
Cherry Tree Mews (Csl) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2017, so this is a well established company. Cherry Tree Mews (Csl) Management Company Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Alpha Housing Services Ltd, 1St Floor 1 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
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Companies House Data
Company NameCHERRY TREE MEWS (CSL) MANAGEMENT COMPANY LIMITED
Company Number10990799
Registered Office AddressC/O Alpha Housing Services Ltd, 1st Floor 1 Chartfield House
 Castle Street
 TA1 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2018
Directors & Members
Show Resigned
Sophie Jones - Director
(British, 50 years old, born October 1976)
Appointed 16 January 2025
 Active
Owen Lang - Director
(British, 66 years old, born February 1960)
Appointed 15 December 2022
 Active
Neil Leonard - Director
(British, 59 years old, born February 1967)
Appointed 09 February 2025
 Active
Alpha Housing Services Limited - Secretary
Appointed 15 December 2022
 Active
Secretaries
Show Resigned
Alpha Housing Services Limited - Secretary
Appointed 15 December 2022
 Active
Other Company Directorships
Sophie Jones
No companies found
Owen Lang
No companies found
Neil Leonard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,903 3,903 5,521
Creditors Due Within One Year 524 524 502
Working Cap 3,379 3,379 5,019
Total Assets Less Current Liabilities 3,379 3,379 5,019
Long-term Liabilities 0 0 0
Net Assets 3,379 3,379 5,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,379 3,379 5,019
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.0% 7.0% 4.7%
Cash Bank In Hand 93.0% 93.0% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.4% 13.4% 9.1%
Net Current Assets Liabilities 86.6% 86.6% 90.9%
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 86.6% 86.6% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.4 7.4 11.0
Solvency Ratio 7.4 7.4 11.0
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-2025 30-Sep-2022 30-Sep-2021
Assets 3,903 3,903 5,521
Debt 524 524 502
Net Assets/Debt 3,379 3,379 5,019

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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THE MEWS, TAUNTON (MANAGEMENT) COMPANY LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
FRP GROUP HOLDINGS LTD
Units 4, 5 And Porta Cabin Area Evergreen Venture Park, Barton Road, Wisbech, Cambridgeshire, TA1 4AS
OLD SARUM HOUSE YEOVIL LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
THE VISUAL COLLECTIVE LIMITED
4 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
BAKING (UK) LIMITED
4 MIDDLE STREET, TAUNTON, SOMERSET, TA1 4AS
MIDDLE STREET HOLDINGS LTD.
4 MIDDLE STREET, TAUNTON, TA1 4AS
GODDARD & FAMILY LTD
GODDARD & FAMILY GARAGE SERVICES, GREENBROOK TERRACE, TAUNTON, SOMERSET, TA1 4AS
LICKETY SPLIT CHANGE MANAGEMENT LIMITED
2 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
BECKET HOUSE MANAGEMENT COMPANY LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
Document Filings
Confirmation statement made on 1 October 2025 with updates
Appointment of Mr Neil Leonard as a director on 9 February 2025
Termination of appointment of Paul Richard Jones as a director on 31 January 2025
Appointment of Ms Sophie Jones as a director on 16 January 2025
Termination of appointment of Robert Harper as a director on 7 January 2025
Confirmation statement made on 1 October 2024 with updates
Secretary's details changed for Alpha Housing Services Ltd on 21 March 2024
Confirmation statement made on 1 October 2023 with updates
Director's details changed for Mr Owen Ben Lang on 1 October 2023
Director's details changed for Mr Owen Ben Lang on 1 October 2023
Director's details changed for Paul Richard Jones on 1 October 2023
Director's details changed for Robert Harper on 1 October 2023
Registered office address changed from Suite 1, Westbury Court Church Road Westbury on Trym Bristol BS9 3EF United Kingdom to C/O Alpha Housing Services Ltd, 1st Floor 1 Chartfield House Castle Street Taunton Somerset TA1 4AS on 25 January 2023
Termination of appointment of Marianne Hussain as a secretary on 15 December 2022
Appointment of Alpha Housing Services Ltd as a secretary on 15 December 2022
Termination of appointment of Christopher John Mitchell as a director on 15 December 2022
Termination of appointment of Colin Leigh Green as a director on 15 December 2022
Appointment of Paul Richard Jones as a director on 15 December 2022
Appointment of Mr Owen Ben Lang as a director on 15 December 2022
Appointment of Robert Harper as a director on 15 December 2022
Confirmation statement made on 1 October 2022 with updates
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