CHERRYTREES DEVELOPMENT COMPANY LIMITED

Active Dundee

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

CHERRYTREES DEVELOPMENT COMPANY LIMITED

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Founded 16 Jan 1996 Active Dundee, Scotland 3 employees website.com
LoggingOther letting and operating of own or leased real estate
Accounts Submitted 12 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 30 Jan 2027 9 months remaining
Net assets £2M £367K 2024 year on year
Total assets £2M £247K 2024 year on year
Total Liabilities £666K £120K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11 Gordon Street Broughty Ferry Dundee DD5 2RA Scotland

Full company profile for CHERRYTREES DEVELOPMENT COMPANY LIMITED (SC162671), an active company based in Dundee, Scotland. Incorporated 16 Jan 1996. Logging. 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

£27.87k

Decreased by £90.73k (-77%)

Net Assets

£1.71M

Increased by £367.41k (+27%)

Total Liabilities

£665.64k

Decreased by £120.43k (-15%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 9 (-24%)

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

2 active 1 resigned
Status
Devereux, Edward John HowardDirectorBritishMalaysia7816 Jan 1996Active
Docherty, Samantha Louise JustineDirectorBritishAustralia504 Jul 2005Active

Shareholders

Shareholders (3)

Samantha Louise Justine Docherty
49.0%
Edward John Howard Devereux
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward John Howard Devereux

British

Active
Notified 1 May 2016
Residence Malaysia
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Edward John Howard Devereux

British

Active
Notified 1 May 2016
Residence Malaysia
DOB December 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-16 with no updates
16 Mar 2026OfficersTermination of Peggy Devereux as director on 2026-03-09
12 Jun 2025AccountsAnnual accounts made up to 2024-11-30
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updates
27 Aug 2024AccountsAnnual accounts made up to 2023-11-30
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with no updates

16 Mar 2026 Officers

Termination of Peggy Devereux as director on 2026-03-09

12 Jun 2025 Accounts

Annual accounts made up to 2024-11-30

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-16 with no updates

1 months ago on 24 Mar 2026

Termination of Peggy Devereux as director on 2026-03-09

1 months ago on 16 Mar 2026

Annual accounts made up to 2024-11-30

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 2023-11-30

1 years ago on 27 Aug 2024