Founded in 2016, Cherwell Battersea Bridge Road, classified under reg no. 10147231 is an active company. Currently registered at 1 Cherwell Mews SW11 1AF, London the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2020-04-22 Cherwell Battersea Bridge Road Limited is no longer carrying the name Cherwell (lower Edgeborough Road).
At the moment there are 4 directors in the the company, namely Thomas H., Timothy C. and Richard W. and others. In addition one secretary - Thomas H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cherwell Mews |
| Town | London |
| Post code | SW11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10147231 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
Position: Secretary
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Cherwell Investments Ltd from London, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Thomash H. This PSC owns 50,01-75% shares.
Cherwell Investments Ltd
1 Cherwell Mews, London, SW11 1AF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 3198619 |
| Notified on | 8 March 2021 |
| Nature of control: |
50,01-75% shares |
Thomash H.
| Notified on | 26 April 2016 |
| Ceased on | 8 March 2021 |
| Nature of control: |
50,01-75% shares |
| Cherwell (lower Edgeborough Road) | April 22, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 126 | ||||||
| Current Assets | 100 | 773 174 | 1 118 612 | 5 728 226 | |||
| Debtors | 100 | 100 | 100 | 100 | 271 083 | 296 083 | 423 119 |
| Net Assets Liabilities | -63 844 | -38 844 | -38 844 | ||||
| Other Debtors | 100 | 100 | 100 | 100 | 271 083 | 296 083 | 423 119 |
| Total Inventories | 502 091 | 822 529 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 2 338 814 | ||||||
| Bank Borrowings Overdrafts | 2 171 890 | ||||||
| Comprehensive Income Expense | -60 244 | ||||||
| Cost Sales | 60 244 | 3 700 | |||||
| Creditors | 60 244 | 63 944 | 63 944 | 63 944 | 837 018 | 475 000 | 2 171 890 |
| Net Current Assets Liabilities | -60 144 | -63 844 | -63 844 | -63 844 | -63 844 | 436 156 | 2 133 046 |
| Other Creditors | 60 244 | 63 944 | 63 944 | 63 944 | 837 018 | 475 000 | |
| Profit Loss | -60 244 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -60 244 | -3 700 | |||||
| Trade Creditors Trade Payables | 655 722 | 208 485 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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