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The Cherwell Drive Management Company Ltd

The Cherwell Drive Management Company Ltd is an active company incorporated on 13 November 2012 with the registered office located in Salisbury, Wiltshire. The Cherwell Drive Management Company Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08292018
Private limited company
Age
12 years
Incorporated 13 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Windover House
St. Ann Street
Salisbury
SP1 2DR
England
Address changed on 5 Dec 2022 (2 years 9 months ago)
Previous address was The Red House 87 Earl Richards Road South Exeter Devon EX2 6AP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • PSC • Consultant • British • Lives in England • Born in Mar 1980
Director • Property Manager • British • Lives in UK • Born in May 1963
Director • British • Lives in England • Born in Aug 1970
Director • Freelance Artist • English • Lives in England • Born in Nov 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cherwell Lane Company Ltd
Miss Tracey Marie Spink is a mutual person.
Active
Beechey Property Ltd
Miss Tracey Marie Spink is a mutual person.
Active
Ejwa Limited
Miss Tracey Marie Spink is a mutual person.
Active
Frosts (Online) Limited
Stuart John Gale is a mutual person.
Active
Frosts Online (Holdings) Limited
Stuart John Gale is a mutual person.
Active
Oxford (Online) Group Limited
Stuart John Gale is a mutual person.
Active
Oxford (Online) Bidco Limited
Stuart John Gale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.53K
Increased by £7.43K (+672%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.53K
Increased by £7.43K (+672%)
Total Liabilities
-£480
Increased by £84 (+21%)
Net Assets
£8.05K
Increased by £7.34K (+1035%)
Debt Ratio (%)
6%
Decreased by 30.21% (-84%)
Latest Activity
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Mr Stuart John Gale Appointed
1 Year 10 Months Ago on 11 Nov 2023
Isabelle Kandler Resigned
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Miss Tracey Marie Spink Details Changed
2 Years 8 Months Ago on 20 Dec 2022
Beechey Property Limited (PSC) Resigned
3 Years Ago on 1 Jan 2022
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Documents
Confirmation statement made on 31 October 2024 with updates
Submitted on 31 Oct 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 24 September 2024 with updates
Submitted on 24 Sep 2024
Cessation of Beechey Property Limited as a person with significant control on 1 January 2022
Submitted on 24 Sep 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 6 Dec 2023
Appointment of Mr Stuart John Gale as a director on 11 November 2023
Submitted on 4 Dec 2023
Termination of appointment of Isabelle Kandler as a director on 18 October 2023
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 20 Dec 2022
Repayment History
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