Cherwell Group Construction Limited
Cherwell Group Construction Limited is an active company incorporated on 16 November 2005 with the registered office located in London, Greater London. Cherwell Group Construction Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05625120
Private limited company
Age
19 years
Incorporated 16 November 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (28 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas George Holroyd, Timothy Charles Costin, and 1 more are mutual people.
Active
Mr Thomas George Holroyd and Timothy Charles Costin are mutual people.
Active
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
Unreported
Decreased by £3.8K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£800.82K
Decreased by £467.14K (-37%)
Total Liabilities
-£2.1M
Decreased by £296.18K (-12%)
Net Assets
-£1.3M
Decreased by £170.96K (+15%)
Debt Ratio (%)
262%
Increased by 73.2% (+39%)
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Repayment History
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