Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cherwell Packaging Limited
- Incorporated
- 7 July 1977 (49 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Owned by
- Cherwell 2014
- Accounts type
- Small
- Region
- West Midlands
- Address
- Southfield RoadKineton Road Industrial EstateSouthamCV47 0FB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 1992
British
Born April 1958 (68)
Officer history (6 former)
13 June 2014
30 March 2012
28 July 2008
28 July 2008
28 July 2008
28 July 2008
1 June 2004
8 June 1992
8 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cherwell 2014
Corporate entity · Notified 28 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £291,616
- Cash
- £8,361
- Debt Ratio
- 82%
- Current Ratio
- 23.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,490 | £466,175 | £392,824 | £422,696 | £418,889 | £418,840 |
| Current Assets | £1,229,811 | £1,377,687 | £1,547,910 | £1,598,179 | £1,367,553 | £1,459,258 |
| Debtors | £996,379 | £1,092,355 | £1,182,020 | £1,205,965 | £995,483 | £1,014,233 |
| Cash | £8,361 | £2,136 | £46,981 | £41,520 | £82,416 | £126,412 |
| Creditors (< 1 year) | £52,722 | £1,402,643 | £1,506,204 | £1,486,283 | £1,184,813 | £1,195,805 |
| Creditors (> 1 year) | £52,722 | £95,210 | £63,636 | £90,801 | £141,323 | £192,760 |
| Net Current Assets | (£57,570) | (£24,956) | £41,706 | £111,896 | £182,740 | £263,453 |
| Net Assets | £291,616 | £320,505 | £357,736 | £427,255 | £443,771 | £472,998 |
| Shareholder Funds | £291,616 | £320,505 | £357,736 | £427,255 | £443,771 | £472,998 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 28 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 28 March 2024 | Accounts for a small company | 31 August 2023 |
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