Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Cherwell Mobility Limited
- Incorporated
- 12 February 2018 (8 years)
- Industry
- Other human health activities (86900)
- Owned by
- David James TimmsMichala Timms
- Accounts type
- Micro entity
- Address
- Faveo House 2 Somerville CourtBanbury Business ParkAdderburyOX17 3SN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David James Timms
Individual · Notified 12 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Michala Timms
Individual · Notified 12 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £1,050
- Employees
- 2
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,103 | £19,592 | £24,577 | £30,499 | £18,032 | £22,681 |
| Current Assets | £38,694 | £48,760 | £37,397 | £30,616 | £73,122 | £53,704 |
| Debtors | £16,476 | £20,556 | ||||
| Cash | £46,156 | £20,093 | ||||
| Creditors (< 1 year) | £37,598 | £19,720 | £33,672 | £38,881 | ||
| Creditors (> 1 year) | £29,629 | £40,742 | £45,167 | |||
| Net Current Assets | (£7,978) | £11,596 | £11,403 | £11,196 | £39,450 | £14,823 |
| Net Assets | £1,050 | £1,074 | £799 | £953 | £9,484 | £33,920 |
| Shareholder Funds | £1,050 | £1,074 | £799 | £953 | £33,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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