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Cherwell Design And Build Limited

Cherwell Design And Build Limited is an active company incorporated on 13 April 2015 with the registered office located in Oxford, Oxfordshire. Cherwell Design And Build Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09539748
Private limited company
Age
10 years
Incorporated 13 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 30 Apr29 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (4 months remaining)
Contact
Address
1&3 Kings Meadow
Osney Mead
Oxford
Oxfordshire
OX2 0DP
Address changed on 14 Jan 2024 (1 year 7 months ago)
Previous address was 41 Hendred Street Oxford OX4 2EE England
Telephone
01865803001
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Kennet Design Limited
Mr Carl Jason Drury is a mutual person.
Active
Brands
Cherwell Design & Build
Cherwell Design & Build is a design and build specialist based in Oxfordshire, providing architectural and building services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Apr 2024
For period 29 Apr29 Apr 2024
Traded for 12 months
Cash in Bank
£3.4K
Decreased by £26.53K (-89%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£65.33K
Decreased by £33.98K (-34%)
Total Liabilities
-£134.74K
Increased by £18.59K (+16%)
Net Assets
-£69.41K
Decreased by £52.58K (+312%)
Debt Ratio (%)
206%
Increased by 89.3% (+76%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Mr Carl Jason Drury (PSC) Details Changed
1 Year 7 Months Ago on 18 Jan 2024
Mr Carl Jason Drury Details Changed
1 Year 7 Months Ago on 18 Jan 2024
Registered Address Changed
1 Year 7 Months Ago on 14 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Shares Cancelled
1 Year 8 Months Ago on 14 Dec 2023
Alan Brian Green (PSC) Resigned
1 Year 10 Months Ago on 1 Nov 2023
Mr Carl Jason Drury (PSC) Details Changed
1 Year 10 Months Ago on 1 Nov 2023
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Documents
Total exemption full accounts made up to 29 April 2024
Submitted on 23 Jan 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 29 April 2023
Submitted on 29 Jan 2024
Director's details changed for Mr Carl Jason Drury on 18 January 2024
Submitted on 19 Jan 2024
Change of details for Mr Carl Jason Drury as a person with significant control on 18 January 2024
Submitted on 19 Jan 2024
Registered office address changed from 41 Hendred Street Oxford OX4 2EE England to 1&3 Kings Meadow Osney Mead Oxford Oxfordshire OX2 0DP on 14 January 2024
Submitted on 14 Jan 2024
Change of details for Mr Carl Jason Drury as a person with significant control on 1 November 2023
Submitted on 20 Dec 2023
Cessation of Alan Brian Green as a person with significant control on 1 November 2023
Submitted on 20 Dec 2023
Confirmation statement made on 20 December 2023 with updates
Submitted on 20 Dec 2023
Purchase of own shares.
Submitted on 14 Dec 2023
Repayment History
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