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Cherwell Valley Silos Limited
- Incorporated
- 20 June 1961 (65 years)
- Industry
- Manufacture of prepared feeds for farm animals (10910)
- Directors
- Russell John Lake
- Owned by
- Accounts type
- Full
- Address
- Mill Cottage Cherwell Valley Business ParkTwyfordBanburyOX17 3AA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Lake, Russell John
Director · Appointed 1 November 2025
British
Born June 1972 (54)
Matthews, Kevin John
Secretary · Appointed 24 September 2018
British
Born April 1958 (68)
Director
British
Born August 1963 (63)
Officer history (7 former)
1 November 2025
Appointed Lake, Russell John as Director
18 October 2024
10 December 2019
Resigned Mills, Bryan Robert as Director
24 September 2018
Appointed Matthews, Kevin John as Secretary
24 September 2018
4 August 2017
4 March 2016
28 April 2015
12 December 2012
10 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00766725
Group structure 4 companies
Ownership group derived from the Companies House PSC register
K.J. Cherry & Sons Limited Owns 75–100% of shares
Cherwell Valley Silos Limited This company Owns 75–100% of shares
Cherwell Valley International Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,948,558
- Cash
- £1,727,535
- Profit Before Tax
- £205,704
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £386,372 | £231,984 | £210,455 | £266,724 | £5,077,144 | £5,217,660 | £6,686,915 |
| Current Assets | £6,503,373 | £9,835,226 | £8,486,863 | £7,874,275 | £3,646,767 | £3,036,195 | £4,323,424 |
| Debtors | £4,022,729 | £6,981,130 | £6,273,802 | £5,497,289 | £2,100,813 | £1,486,458 | £2,788,052 |
| Cash | £1,727,535 | £1,745,008 | £1,560,552 | £1,399,697 | £931,037 | £811,019 | £477,967 |
| Creditors (< 1 year) | £3,712,523 | £3,924,490 | £3,094,937 | £2,900,508 | £3,169,251 | £3,296,115 | £5,245,384 |
| Creditors (> 1 year) | £148,453 | £164,348 | £247,413 | £367,050 | £1,327,195 | £911,780 | £1,465,397 |
| Net Current Assets | £2,790,850 | £5,910,736 | £5,391,926 | £4,973,767 | £477,516 | (£259,920) | (£921,960) |
| Net Assets | £2,948,558 | £5,942,901 | £5,333,722 | £4,845,379 | £4,209,727 | £4,020,459 | £4,214,580 |
| Shareholder Funds | £2,948,558 | £5,942,901 | £5,333,722 | £4,845,379 | £4,209,727 | £4,020,459 | £4,214,580 |
| Turnover | £25,472,037 | £21,560,527 | £24,477,217 | £30,652,383 | |||
| Cost of Sales | £26,449,136 | £28,410,917 | £23,530,471 | £20,217,742 | £23,153,373 | £28,888,503 | |
| Gross Profit | £1,941,566 | £1,342,785 | £1,323,844 | £1,763,880 | |||
| Admin Expenses | £1,094,242 | £1,375,639 | £1,036,832 | £1,337,040 | £1,714,889 | ||
| Staff Costs | £1,084,296 | £1,178,009 | £1,055,277 | £878,334 | £746,846 | £1,867,728 | £3,412,988 |
| Operating Profit | £565,927 | £305,953 | (£13,196) | £48,991 | |||
| Profit Before Tax | £205,704 | £629,934 | £666,451 | £506,855 | £236,107 | (£94,907) | (£136,589) |
| Tax | £55,162 | £48,314 | £44,965 | £138,633 | £76,852 | £13,523 | £8,617 |
| Profit for Period | £150,542 | £581,620 | £621,486 | £368,222 | £159,255 | (£108,430) | (£145,206) |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 11 November 2025 | Appointment of a director | |||
| 19 February 2025 | Full accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 29 December 2024 |
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