Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Cherwell 2014 Limited
- Incorporated
- 28 May 2014 (12 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Owned by
- Jeremy Spencer Carlton Hodge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Southfield Road Kineton Road Industrial EstateSouthamLeamington SpaCV47 0FB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2014
British
Born April 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £2,034
- Profit
- £29,322
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £634,100 | £634,100 | £634,100 | |||
| Cash | £2,034 | £14 | £98 | £8 | £22 | £20 |
| Creditors (< 1 year) | £1,628 | £1,550 | £2,610 | £15,687 | £16,525 | £29,244 |
| Creditors (> 1 year) | £0 | £12,753 | £28,067 | |||
| Net Current Assets | £406 | (£1,536) | (£2,512) | (£15,679) | (£16,503) | (£29,224) |
| Net Assets | £618,421 | £604,844 | £576,809 | |||
| Shareholder Funds | £634,506 | £632,564 | £631,588 | £618,421 | £604,844 | £576,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 28 May 2024 |
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