ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cherwell Valley INNS Ltd

Cherwell Valley INNS Ltd is an active company incorporated on 6 March 2020 with the registered office located in Bicester, Oxfordshire. Cherwell Valley INNS Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12502439
Private limited company
Age
5 years
Incorporated 6 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 May 2025 (7 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Bell Inn
21 Market Square
Lower Heyford
OX25 5NY
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1973
Southern Counties Leisure Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cruise England Limited
Caron Lorraine Hunter is a mutual person.
Active
Heyford Wharf Limited
Caron Lorraine Hunter is a mutual person.
Active
Southern Counties Leisure Ltd
Caron Lorraine Hunter is a mutual person.
Active
LTNBH Ltd
Caron Lorraine Hunter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£30.12K
Increased by £4.68K (+18%)
Total Liabilities
-£403.09K
Increased by £107.73K (+36%)
Net Assets
-£372.96K
Decreased by £103.04K (+38%)
Debt Ratio (%)
1338%
Increased by 177.13% (+15%)
Latest Activity
Micro Accounts Submitted
25 Days Ago on 18 Dec 2025
Amended Micro Accounts Submitted
1 Month Ago on 12 Dec 2025
Confirmation Submitted
7 Months Ago on 28 May 2025
Ms Caron Lorraine Hunter Appointed
7 Months Ago on 25 May 2025
Confirmation Submitted
7 Months Ago on 21 May 2025
David Brian Dare Resigned
9 Months Ago on 17 Apr 2025
Micro Accounts Submitted
1 Year Ago on 16 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 May 2024
Micro Accounts Submitted
2 Years Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 May 2023
Get Credit Report
Discover Cherwell Valley INNS Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Amended micro company accounts made up to 31 March 2024
Submitted on 12 Dec 2025
Confirmation statement made on 28 May 2025 with updates
Submitted on 28 May 2025
Appointment of Ms Caron Lorraine Hunter as a director on 25 May 2025
Submitted on 28 May 2025
Termination of appointment of David Brian Dare as a director on 17 April 2025
Submitted on 28 May 2025
Confirmation statement made on 19 May 2025 with updates
Submitted on 21 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 30 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 19 May 2023 with updates
Submitted on 30 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year