Cherwell (Lillie Road) Limited
Cherwell (Lillie Road) Limited is an active company incorporated on 7 April 2009 with the registered office located in London, Greater London. Cherwell (Lillie Road) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06872354
Private limited company
Age
16 years
Incorporated 7 April 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (6 months remaining)
Last change occurred 8 years 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
Paul James Duddridge, Mr Thomas George Holroyd, 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
£2.29K
Decreased by £24.56K (-91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.61M
Decreased by £417.29K (-10%)
Total Liabilities
-£2.6M
Increased by £205.59K (+9%)
Net Assets
£1.01M
Decreased by £622.88K (-38%)
Debt Ratio (%)
72%
Increased by 12.57% (+21%)
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Repayment History
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