Founded in 2009, Cherwell (lillie Road), classified under reg no. 06872354 is an active company. Currently registered at 1 Cherwell Mews SW11 1AF, London the company has been in the business for fifteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since September 4, 2013 Cherwell (lillie Road) Limited is no longer carrying the name Cherwell (9 Bathgate Road).
At present there are 4 directors in the the company, namely Timothy C., Paul D. and Richard W. and others. In addition one secretary - Thomas H. - is with the firm. As of 27 April 2024, there were 2 ex directors - Alexander H., Edwina C. and others listed below. There were no ex secretaries.
| Office Address | 1 Cherwell Mews |
| Town | London |
| Post code | SW11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 06872354 |
| Date of Incorporation | Tue, 7th Apr 2009 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 20 November 2009
Position: Director
Appointed: 18 November 2009
Position: Secretary
Appointed: 18 November 2009
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Thomash H. The abovementioned PSC and has 50,01-75% shares.
Thomash H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Cherwell (9 Bathgate Road) | September 4, 2013 |
| Bluesky Property | December 10, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -180 715 | -189 458 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 148 171 | 126 161 | 546 091 | 816 114 | 805 116 | 2 261 535 | 216 427 | 26 851 | |
| Current Assets | 5 323 953 | 6 217 390 | 2 948 508 | 2 065 218 | 4 978 429 | 4 564 472 | 4 934 214 | 4 868 540 | 3 721 840 |
| Debtors | 245 000 | 2 822 347 | 1 519 127 | 4 362 315 | 3 759 356 | 2 672 679 | 4 301 113 | 3 694 989 | |
| Net Assets Liabilities | -189 458 | 2 202 573 | |||||||
| Other Debtors | 245 000 | 2 172 567 | 1 519 127 | 4 162 315 | 3 759 356 | 2 672 679 | 4 301 113 | 3 694 989 | |
| Total Inventories | 5 824 219 | ||||||||
| Cash Bank In Hand | 1 491 553 | 148 171 | |||||||
| Stocks Inventory | 3 832 400 | 5 824 219 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -180 815 | -189 558 | |||||||
| Shareholder Funds | -180 715 | -189 458 | |||||||
| Other | |||||||||
| Administrative Expenses | 30 047 | 15 000 | 72 478 | 56 177 | |||||
| Amounts Owed By Related Parties | 649 780 | ||||||||
| Amounts Owed To Group Undertakings | 315 000 | 679 802 | 203 069 | ||||||
| Bank Borrowings Overdrafts | 3 373 818 | ||||||||
| Comprehensive Income Expense | -8 743 | 2 392 031 | |||||||
| Corporation Tax Payable | 550 068 | ||||||||
| Cost Sales | 6 992 050 | ||||||||
| Creditors | 3 373 818 | 1 121 868 | 1 499 804 | 1 911 777 | 2 832 211 | 3 122 061 | 2 995 062 | 2 393 650 | |
| Dividend Income From Group Undertakings | 41 786 | ||||||||
| Dividends Paid | 1 250 000 | ||||||||
| Interest Payable Similar Charges Finance Costs | 19 517 | ||||||||
| Investments | 355 102 | 304 331 | |||||||
| Investments Fixed Assets | 935 308 | 1 365 532 | 664 272 | 602 151 | 636 222 | 355 102 | 304 331 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||||
| Net Assets Liabilities Subsidiaries | 100 | ||||||||
| Net Current Assets Liabilities | 3 184 360 | 1 312 740 | 565 414 | 3 266 652 | 1 732 261 | 1 812 153 | 1 333 478 | 1 328 190 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | -8 743 | 2 935 472 | |||||||
| Other Creditors | 256 800 | 820 002 | 1 708 708 | 2 832 211 | 3 122 061 | 2 991 012 | |||
| Other Interest Receivable Similar Income Finance Income | 6 627 | 52 290 | |||||||
| Other Investments Other Than Loans | 355 002 | 304 231 | |||||||
| Other Operating Income Format1 | 6 257 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Profit Loss | -8 743 | 2 392 031 | -317 102 | 2 008 636 | -146 512 | 113 963 | |||
| Profit Loss On Ordinary Activities Before Tax | -921 | -8 743 | 2 987 574 | -317 102 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 550 068 | ||||||||
| Total Assets Less Current Liabilities | -180 715 | 3 184 360 | 2 202 573 | 1 930 946 | 4 582 595 | 2 334 412 | 2 448 375 | 1 688 580 | 1 632 521 |
| Trade Creditors Trade Payables | 4 050 | ||||||||
| Turnover Revenue | 10 000 000 | ||||||||
| Creditors Due After One Year | 3 373 818 | ||||||||
| Creditors Due Within One Year | 5 504 668 | 3 033 030 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -180 715 | -189 458 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors Due Within One Year | 5 504 668 | 3 033 030 | |||||||
| Other Operating Income | 29 126 | 6 257 | |||||||
| Profit Loss For Period | -921 | -8 743 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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