Cherwell Valley Business Park Limited BANBURY


Cherwell Valley Business Park Limited is a private limited company that can be found at Twyford, Banbury OX17 3AA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-05-25, this 3-year-old company is run by 4 directors and 1 secretary.
Director Andrew C., appointed on 25 May 2021. Director Patrick C., appointed on 25 May 2021. Director Caroline C., appointed on 25 May 2021.
Moving on to secretaries, we can mention: Kevin M., appointed on 25 May 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-03-24 and the due date for the following filing is 2024-04-07. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Cherwell Valley Business Park Limited Address / Contact

Office Address Twyford
Town Banbury
Post code OX17 3AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 13418783
Date of Incorporation Tue, 25th May 2021
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 3 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Andrew C.

Position: Director

Appointed: 25 May 2021

Patrick C.

Position: Director

Appointed: 25 May 2021

Caroline C.

Position: Director

Appointed: 25 May 2021

Joanna W.

Position: Director

Appointed: 25 May 2021

Kevin M.

Position: Secretary

Appointed: 25 May 2021

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Cvbp Holdings Limited from Banbury, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is K.j. Cherry & Sons Limited that put Banbury as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Cvbp Holdings Limited

Twyford Twyford, Banbury, Oxon, OX17 3AA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13418778
Notified on 18 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

K.J. Cherry & Sons Limited

Legal authority England & Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 00766725
Notified on 25 May 2021
Ceased on 18 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand31 28946 079
Current Assets100 290176 020
Debtors69 001129 941
Net Assets Liabilities6 414 5176 812 594
Other Debtors69 001129 941
Other
Average Number Employees During Period33
Bank Borrowings Overdrafts835 418741 957
Corporation Tax Payable28 395123 247
Creditors835 418741 957
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model7 359 656 
Investment Property12 000 00012 019 725
Investment Property Fair Value Model12 000 00012 019 725
Net Current Assets Liabilities-3 683 875-3 398 984
Other Creditors3 656 2813 352 268
Provisions For Liabilities Balance Sheet Subtotal1 066 1901 066 190
Total Assets Less Current Liabilities8 316 1258 620 741

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with no updates March 24, 2023
filed on: 27th, March 2023
Free Download (3 pages)

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