Cherwell Electrical Supplies Ltd

Active05875601 Private limited company
Incorporated
13 July 2006 (20 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Louise Gardner
Andrew Brian Gardner
Owned by
Andrew Gardner
Louise Gardner
Accounts type
Total exemption full
Region
South East
Address
Unit 2 Compton Park
Wildmere Road
Banbury
OX16 3LU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Gardner, Louise
Director · Appointed 18 June 2015
British
Born October 1979 (47)
Gardner, Andrew Brian
Director · Appointed 12 September 2006
British
Born August 1968 (58)
Officer history (3 former)
23 January 2017
Resigned Gibson, William Robert as Director
18 June 2015
Appointed Gardner, Louise as Director
12 July 2013
Resigned T C S Business Management Ltd as Corporate Secretary
12 September 2006
Appointed Gardner, Andrew Brian as Director
26 August 2006
Resigned Phillips, Jane Anne as Secretary
25 August 2006
Appointed Phillips, Jane Anne as Secretary
13 July 2006
Appointed T C S Business Management Ltd as Corporate Secretary
13 July 2006
Appointed Gibson, William Robert as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew Gardner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Louise Gardner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Former controllers (2)
10 December 2018
Ceased William Robert Gibson — Owns 25–50% of shares
10 December 2018
Ceased Carol Gibson — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£169,277
Cash
£21,861
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £110,500 £210,646 £186,390 £249,736 £257,460 £167,365 £169,277
Balance sheet detail
2025202420232022202120202019
Fixed Assets£43,718£55,845£50,823£67,918£39,221£57,645£58,558
Current Assets£627,299£618,137£809,380£733,343£696,042£764,506£560,404
Debtors£495,438£431,529£386,518£379,219£365,529£388,074£466,307
Cash£21,861£76,608£324,862£260,124£236,513£291,432£9,097
Creditors (< 1 year)£490,164£481,459£563,106£493,178£498,009£544,706£501,704
Creditors (> 1 year)£647£11,196£27,042£44,265£46,298£58,732
Net Current Assets£137,135£136,678£246,274£240,165£198,033£219,800£58,700
Net Assets£169,277£167,365£257,460£249,736£186,390£210,646£110,500
Shareholder Funds£169,277£167,365£257,460£249,736£186,390£210,646£110,500

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with updates13 July 2026
17 February 2026Total exemption full accounts31 August 2025
18 July 2025Confirmation statement with updates13 July 2025
24 March 2025Total exemption full accounts31 August 2024
15 July 2024Confirmation statement with updates13 July 2024
Show all recent filings

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