Cherwell Valley Silos Limited
Cherwell Valley Silos Limited is an active company incorporated on 20 June 1961 with the registered office located in Banbury, Northamptonshire. Cherwell Valley Silos Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00696016
Private limited company
Age
64 years
Incorporated 20 June 1961
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.75M
Increased by £184K (+12%)
Turnover
£28.21M
Decreased by £1.98M (-7%)
Employees
22
Same as previous period
Total Assets
£10.07M
Increased by £1.37M (+16%)
Total Liabilities
-£4.12M
Increased by £760K (+23%)
Net Assets
£5.94M
Increased by £610K (+11%)
Debt Ratio (%)
41%
Increased by 2.29% (+6%)
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Repayment History
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