CHERRYLAKE PROPERTIES LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CHERRYLAKE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 4 Nov 1981 Active Cardiff, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £12K 2024 year on year
Total assets £2M £3K 2024 year on year
Total Liabilities £348K £9K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

7/8 Raleigh Walk Waterfront 2000 Brigantine Place Cardiff CF10 4LN

Full company profile for CHERRYLAKE PROPERTIES LIMITED (01595582), an active company based in Cardiff, United Kingdom. Incorporated 4 Nov 1981. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£199.38k

Increased by £685.00 (+0%)

Net Assets

£1.87M

Increased by £12.01k (+1%)

Total Liabilities

£348.39k

Decreased by £9.49k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Richard Owen
50.0%
Roger William Baynham
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Owen

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roger William Baynham

British

Active
Notified 1 Jul 2016
Residence Wales
DOB December 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Roger William Baynham

British

Active
Notified 1 Jul 2016
Residence Wales
DOB December 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard Owen

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHERRYLAKE PROPERTIES LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land lying on the east side of Broad Street, Barry THE VALE OF GLAMORGAN
Leasehold-17 Jul 2000
17 Broad Street, Barry (CF62 7AB) THE VALE OF GLAMORGAN
Freehold£50,00011 Jan 2000
1,2,3,5,6,7,8,10 to 35 and 37 to 46 Wenvoe Terrace, Barry THE VALE OF GLAMORGAN
Freehold-11 Jun 1985
Land lying on the east side of Broad Street, Barry
Leasehold
Added 17 Jul 2000
District THE VALE OF GLAMORGAN
17 Broad Street, Barry (CF62 7AB)
Freehold £50,000
Added 11 Jan 2000
District THE VALE OF GLAMORGAN
1,2,3,5,6,7,8,10 to 35 and 37 to 46 Wenvoe Terrace, Barry
Freehold
Added 11 Jun 1985
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026MiscellaneousInformation not on the register a notification of the cessation of a person with significant control was removed on 30/03/2026 as it is no longer considered to form part of the register.
25 Mar 2026Persons With Significant ControlChange to Mr Roger William Baynham as a person with significant control on 1 Nov 2022
5 Mar 2026OfficersAppointment of Mr Paul Richard Owen as director on 4 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
18 Feb 2026OfficersTermination of Richard Owen as director on 9 Dec 2025
30 Mar 2026 Miscellaneous

Information not on the register a notification of the cessation of a person with significant control was removed on 30/03/2026 as it is no longer considered to form part of the register.

25 Mar 2026 Persons With Significant Control

Change to Mr Roger William Baynham as a person with significant control on 1 Nov 2022

5 Mar 2026 Officers

Appointment of Mr Paul Richard Owen as director on 4 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

18 Feb 2026 Officers

Termination of Richard Owen as director on 9 Dec 2025

Recent Activity

Latest Activity

Information not on the register a notification of the cessation of a person with significant control was removed on 30/03/2026 as it is no longer considered to form part of the register.

1 months ago on 30 Mar 2026

Change to Mr Roger William Baynham as a person with significant control on 1 Nov 2022

1 months ago on 25 Mar 2026

Appointment of Mr Paul Richard Owen as director on 4 Mar 2026

2 months ago on 5 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 20 Feb 2026

Termination of Richard Owen as director on 9 Dec 2025

2 months ago on 18 Feb 2026