Conrad (Cherwell) Limited
Conrad (Cherwell) Limited is an active company incorporated on 24 October 2019 with the registered office located in Abingdon, Oxfordshire. Conrad (Cherwell) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12278725
Private limited company
Age
6 years
Incorporated 24 October 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 23 October 2025 (19 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
David Philip Geoffrey Bates, Steven Neville Hardman, and 1 more are mutual people.
Active
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
David Philip Geoffrey Bates, Anthony James O'Carroll, and 1 more are mutual people.
Active
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
Steven Neville Hardman, Anthony James O'Carroll, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.66M
Decreased by £56.63M (-85%)
Turnover
£29.62M
Decreased by £107.67M (-78%)
Employees
2
Same as previous period
Total Assets
£348.22M
Decreased by £3.8M (-1%)
Total Liabilities
-£338.43M
Increased by £37.23M (+12%)
Net Assets
£9.79M
Decreased by £41.04M (-81%)
Debt Ratio (%)
97%
Increased by 11.63% (+14%)
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Repayment History
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