Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Cherwell (Lillie Road) Limited
- Incorporated
- 7 April 2009 (17 years)
- Previously known as
- Cherwell (9 Bathgate Road) Limited (until 4 September 2013)Bluesky Property Ltd (until 10 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Thomas Holroyd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Cherwell MewsLondonSW11 1AF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Holroyd, Thomas George
Secretary · Appointed 18 November 2009
Director · Appointed 18 November 2009
British
Born July 1966 (60)
Officer history (7 former)
13 November 2025
1 February 2025
1 February 2025
1 May 2015
1 May 2015
10 May 2011
Resigned Holroyd, Alexander James as Director
20 November 2009
20 November 2009
Appointed Holroyd, Alexander James as Director
18 November 2009
Appointed Holroyd, Thomas George as Secretary
18 November 2009
18 November 2009
Resigned Nominee Secretary Ltd as Corporate Secretary
18 November 2009
18 November 2009
Resigned Nominee Director Ltd as Corporate Director
7 April 2009
Appointed Nominee Secretary Ltd as Corporate Secretary
7 April 2009
7 April 2009
Appointed Nominee Director Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Holroyd
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £49,795
- Current Ratio
- 150.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £636,222 | £602,151 | |||
| Current Assets | £1,436,274 | £3,608,780 | £3,721,840 | £4,934,214 | £4,564,472 |
| Debtors | £1,386,479 | £3,606,488 | £3,694,989 | £2,672,679 | £3,759,356 |
| Cash | £49,795 | £2,292 | £26,851 | £2,261,535 | £805,116 |
| Creditors (< 1 year) | £9,537 | £2,599,242 | £2,393,650 | £3,122,061 | £2,832,211 |
| Creditors (> 1 year) | £2,832,211 | ||||
| Net Current Assets | £1,426,737 | £1,009,538 | £1,328,190 | £1,812,153 | £1,732,261 |
| Shareholder Funds | £1,426,841 | £1,009,642 | £1,632,521 | £2,448,375 | £2,334,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 November 2025 | Termination of appointment of a director | |||
| 15 May 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 27 March 2025 | Change of details for a person with significant control |
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