Website & contact details
- Website
Ouse and Cherwell Trading Co. Limited
- Incorporated
- 29 June 1962 (64 years)
- Industry
- Support activities for crop production (01610) Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
- Directors
- Matthew Peter Coles
- Accounts type
- Small
- Region
- East Midlands
- Address
- Manor RoadBrackleyNorthants,NN13 6EE
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 11 active
Officer details are public data from the Companies House register.
Coles, Matthew Peter
Director · Appointed 2 October 2024
British
Born October 1979 (47)
British
Born July 1978 (48)
Director · Appointed 28 November 2019
British
Born November 1969
British
Born June 1975 (51)
British
Born November 1957
Director · Appointed 14 November 2013
Also at Radstone Estate Limited · more companies
British
Born December 1966 (59)
Director · Appointed 14 November 2013
British
Born May 1978 (48)
Deeley, Peter William
Director · Appointed 6 April 2012
British
Born October 1968 (58)
Lewis, Richard John
Secretary · Appointed 6 September 2011
Director · Appointed 6 November 2006
British
Born January 1967 (59)
Paterson, Royston
Director
British
Born July 1946 (80)
Officer history (18 former)
2 October 2024
Appointed Coles, Matthew Peter as Director
24 November 2023
1 January 2023
27 November 2020
28 November 2019
28 November 2019
Resigned Lester, Conrad Andrew as Director
15 December 2017
15 December 2017
15 December 2017
14 November 2013
14 November 2013
14 November 2013
12 November 2013
31 October 2013
Resigned Elkington, John Benjamin as Director
6 November 2012
6 April 2012
Appointed Deeley, Peter William as Director
6 September 2011
6 September 2011
Appointed Lewis, Richard John as Secretary
6 November 2007
6 November 2007
Resigned Elkington, Michael Frank as Director
7 November 2006
6 November 2006
28 October 2002
Resigned Parsons, Nathaniel John as Director
28 October 2002
Resigned Lewis, Richard John as Director
21 October 2002
1 December 2001
Appointed Lewis, Richard John as Director
16 October 2000
Resigned Hilsdon, Richard Philip as Director
18 October 1999
Appointed Hilsdon, Richard Philip as Director
18 October 1999
Resigned Lovell, Frederick Ernest as Director
20 October 1997
Resigned Righton, Christopher Mervin as Director
20 October 1997
Appointed Elkington, John Benjamin as Director
20 October 1997
Appointed Parsons, Nathaniel John as Director
20 October 1997
23 October 1995
Appointed Lester, Conrad Andrew as Director
23 October 1995
Resigned Argyle, Colin Richard as Director
19 October 1992
Resigned Fowler, Ewen Lawson as Director
19 October 1992
Appointed Argyle, Colin Richard as Director
21 October 1991
23 October 1989
Appointed Elkington, Michael Frank as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £297,617
- Cash
- £3,250,522
- Employees
- 15
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,773 | £19,095 | £17,822 | £19,779 | £19,665 |
| Current Assets | £6,947,388 | £6,125,260 | £7,043,870 | £7,817,083 | £5,545,108 |
| Debtors | £3,696,866 | £3,569,907 | £3,724,660 | £4,036,362 | £2,910,138 |
| Cash | £3,250,522 | £2,555,353 | £3,319,210 | £3,780,721 | £2,634,970 |
| Creditors (< 1 year) | £6,666,597 | £5,863,123 | £6,783,589 | £7,560,108 | £5,288,186 |
| Net Current Assets | £280,791 | £262,137 | £260,281 | £256,975 | £256,922 |
| Net Assets | £297,617 | ||||
| Shareholder Funds | £297,617 | £281,232 | £278,103 | £276,754 | £276,587 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 10 December 2024 | Accounts for a small company | 30 April 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 4 October 2024 | Termination of appointment of a director |
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