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Ouse And Cherwell Trading Co. Limited

Ouse And Cherwell Trading Co. Limited is an active company incorporated on 29 June 1962 with the registered office located in Brackley, Northamptonshire. Ouse And Cherwell Trading Co. Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00728391
Private limited company
Age
63 years
Incorporated 29 June 1962
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Learn more about Ouse And Cherwell Trading Co. Limited
Contact Update Details
Address
Manor Road,
Brackley,
Northants,
NN13 6EE
Same address for the past 16 years
Telephone
01280703497
Email
Available in Endole App
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People
Officers
12
Shareholders
100
Controllers (PSC)
1
Mr Richard John Lewis
Director • Secretary • Accountant • British • Lives in England • Born in Jan 1967
Mr Geoffrey James Snell
Director • Farmer • British • Lives in England • Born in May 1978
Mr Andrew Philip Lloyd
Director • Farmer • British • Lives in England • Born in Jul 1978
Mr Peter William Deeley
Director • Farmer • British • Lives in England • Born in Oct 1968
John George Robinson
Director • Farmer • British • Lives in UK • Born in Mar 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
A.S.P. Farming Limited
Mr Charles Thomas Richard Payne is a mutual person.
Active
J. Lloyd And Sons (Farms) Limited
Mr Andrew Philip Lloyd is a mutual person.
Active
The Bucks County Agricultural Association
Mr Richard John Lewis is a mutual person.
Active
Radstone Estate Limited
Mr Murray Jonathan Brown is a mutual person.
Active
Robinson Underwriting Limited
John George Robinson is a mutual person.
Active
W H Farms Limited
Mr Antony William Bonner is a mutual person.
Active
Elm Tree Farm Cottages Limited
Mr Geoffrey James Snell is a mutual person.
Active
Hall Farm Energy Limited
Mr Murray Jonathan Brown is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£2.56M
Decreased by £763.86K (-23%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£6.14M
Decreased by £917.34K (-13%)
Total Liabilities
-£5.86M
Decreased by £920.47K (-14%)
Net Assets
£281.23K
Increased by £3.13K (+1%)
Debt Ratio (%)
95%
Decreased by 0.64% (-1%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
10 Months Ago on 10 Dec 2024
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Mr Matthew Peter Coles Appointed
1 Year Ago on 2 Oct 2024
Small Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
John George Robinson Resigned
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Jan 2023
Mr Andrew Philip Lloyd Appointed
2 Years 10 Months Ago on 1 Jan 2023
Small Accounts Submitted
2 Years 12 Months Ago on 2 Nov 2022
Small Accounts Submitted
3 Years Ago on 9 Dec 2021
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Get Credit Report
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 10 Dec 2024
Confirmation statement made on 6 November 2024 with updates
Submitted on 2 Dec 2024
Termination of appointment of John George Robinson as a director on 24 November 2023
Submitted on 4 Oct 2024
Appointment of Mr Matthew Peter Coles as a director on 2 October 2024
Submitted on 4 Oct 2024
Accounts for a small company made up to 30 April 2023
Submitted on 17 Jan 2024
Confirmation statement made on 6 November 2023 with updates
Submitted on 22 Nov 2023
Confirmation statement made on 6 November 2022 with updates
Submitted on 6 Jan 2023
Appointment of Mr Andrew Philip Lloyd as a director on 1 January 2023
Submitted on 6 Jan 2023
Accounts for a small company made up to 30 April 2022
Submitted on 2 Nov 2022
Director's details changed for Mr Samuel John Burton on 9 December 2021
Submitted on 9 Dec 2021
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Repayment History
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