Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Cherwell Holdings Limited
- Incorporated
- 27 April 2016 (10 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Ryan James Breslin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit G3 Marley WayBanburyOX16 2RL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan James Breslin
Individual · Notified 27 April 2016
Owns 75–100% of shares
British
Born August 1984 (42)
James Hugh Breslin
Individual · Notified 27 April 2016
Has significant influence or control
British
Born February 1954 (72)
Holdings 1
Companies where Cherwell Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £21
- Current Ratio
- 145.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,744,028 | £3,744,028 | £3,744,028 | £3,744,028 | |||
| Current Assets | £218,113 | £178,112 | £173,924 | £173,872 | |||
| Debtors | £218,092 | £178,092 | £173,872 | £173,872 | |||
| Cash | £21 | £20 | £52 | £0 | £5,992 | £95 | £170 |
| Creditors (< 1 year) | £1,500 | £1,500 | £1,500 | £1,508 | £1,500 | £1,500 | £68,423 |
| Creditors (> 1 year) | £0 | £382,012 | £631,890 | £679,049 | |||
| Net Current Assets | £216,613 | £176,612 | £172,424 | £172,364 | £4,492 | (£1,405) | (£68,253) |
| Net Assets | £3,916,392 | £3,366,508 | £3,110,733 | £2,996,726 | |||
| Shareholder Funds | £3,960,641 | £3,920,640 | £3,916,452 | £3,916,392 | £3,366,508 | £3,110,733 | £2,996,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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