Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Cherwell Investments Limited
- Incorporated
- 14 May 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Luci Howgate
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Cherwell MewsLondonSW11 1AF
Charges
- Total
- 73
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 61
Officers 2 active
Officer details are public data from the Companies House register.
Howgate, Luci
Director · Appointed 19 April 2021
English
Born July 1983 (43)
Director · Appointed 14 May 1996
British
Born July 1966 (60)
Officer history (4 former)
19 April 2021
Appointed Howgate, Luci as Director
19 March 2021
19 March 2021
14 May 1996
14 May 1996
14 May 1996
14 May 1996
14 May 1996
14 May 1996
14 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03198530
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Cherwell Estates Limited Owns 75–100% of shares
Cherwell Investments Limited This company Owns 75–100% of shares
CGH24 Ltd Owns 50–75% of shares
Cherwell Developments Management Ltd Owns 75–100% of shares
Cherwell Gypsy Patch Lane Ltd Owns 75–100% of shares
Cherwell Peckham Ltd Owns 75–100% of shares
Cherwell Axehayes Farm Ltd Owns 50–75% of shares
Cherwell Battersea Bridge Road Limited Owns 50–75% of shares
Cherwell Bracknell Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £25,274,906
- Cash
- £1,643,262
- Profit
- £1,472,525
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,101,693 | £50,018,199 | £50,161,504 | £50,692,771 | £50,636,631 |
| Current Assets | £7,267,013 | £5,025,433 | £3,128,419 | £1,256,338 | |
| Debtors | £5,623,751 | £4,704,450 | £1,168,450 | £722,141 | £5,945,501 |
| Cash | £1,643,262 | £320,983 | £1,959,969 | £534,197 | |
| Creditors (< 1 year) | £3,588,036 | £1,093,786 | £3,561,844 | £713,373 | £2,182,899 |
| Creditors (> 1 year) | £22,032,930 | £24,282,456 | £20,966,430 | £22,913,669 | £25,617,446 |
| Net Current Assets | £3,678,977 | £3,931,647 | (£433,425) | £542,965 | £3,762,602 |
| Net Assets | £25,274,906 | £24,123,955 | £23,342,593 | £24,608,546 | £25,134,107 |
| Shareholder Funds | £25,274,906 | £24,123,955 | £23,342,593 | £24,608,546 | £25,134,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 November 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Cheltenham
Manchester
Bradford
Chipping Norton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →