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
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Brian Dare and Caron Lorraine Hunter are mutual people.
Active
David Brian Dare and Caron Lorraine Hunter are mutual people.
Active
Caron Lorraine Hunter is a mutual person.
Active
Caron Lorraine Hunter is a mutual person.
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£25.44K
Decreased by £12.27K (-33%)
Total Liabilities
-£15.72K
Decreased by £204.39K (-93%)
Net Assets
£9.72K
Increased by £192.12K (-105%)
Debt Ratio (%)
62%
Decreased by 521.89% (-89%)
Get Credit Report
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Repayment History
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