Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
K.J. Cherry & Sons Limited
- Incorporated
- 8 July 1963 (63 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Production of electricity (35110)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Address
- C/o Cherwell Valley Silos LimitedMill Cottage Cherwell Valley Business ParkTwyfordBanburyOX17 3AA
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Matthews, Kevin John
Secretary · Appointed 24 September 2018
British
Born September 1964 (62)
British
Born June 1966 (60)
British
Born April 1958 (68)
Director · Appointed 23 December 1999
British
Born March 1968 (58)
Director
British
Born August 1963 (63)
Officer history (9 former)
31 August 2020
24 September 2018
24 September 2018
Appointed Matthews, Kevin John as Secretary
18 January 2018
4 August 2017
14 December 2016
4 March 2016
24 April 2015
10 December 2014
12 December 2012
27 August 2011
1 July 2007
30 October 2005
23 December 1999
23 December 1999
31 March 1999
23 September 1991
Resigned Cherry, Susan Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13418782
Former controllers (3)
18 March 2022
Ceased CVBP Holdings Limited — Owns 75–100% of shares
18 March 2022
4 August 2017
Ceased Peter Cherry — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
K.J. Cherry & Sons Limited This company Owns 75–100% of shares
Cherwell Valley Silos Limited Owns 75–100% of shares
Cherwell Valley International Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Profit Before Tax
- £216,968
- Current Ratio
- 0.1x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,550,818 | £2,294,518 | £1,847,377 | £1,404,612 | £1,049,290 | £1,058,914 | |
| Current Assets | £68,590 | £59,555 | £14,733 | £68,336 | £20,811 | £42,715 | £80,490 |
| Debtors | £68,589 | £59,554 | £14,732 | £68,335 | £19,804 | £42,714 | £80,489 |
| Creditors (< 1 year) | £1,128,217 | £1,204,681 | £495,950 | £22,341 | £34,529 | £16,593 | |
| Net Current Assets | (£1,059,627) | (£1,145,126) | (£481,217) | £45,995 | £26,122 | £78,640 | |
| Shareholder Funds | £1,491,191 | £1,149,392 | £1,366,160 | £1,450,607 | £1,035,572 | £1,085,036 | |
| Turnover | £61,421 | ||||||
| Admin Expenses | £108,750 | £101,939 | |||||
| Profit Before Tax | £216,968 | (£30,542) | (£36,256) | £249,844 | |||
| Tax | £26,421 | £0 | £0 | £0 | |||
| Profit for Period | £190,547 | (£30,542) | (£36,256) | £249,844 | (£19,344) | (£20,137) | (£44,932) |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 11 November 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 |
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