Cherwell Investments Limited in London, SW11 1AF

Description

Data updated on: 01-11-2023

Cherwell Investments Limited with reg. no. 03198619 has been on the market for 28 years. The Private Limited Company can be found at 1 Cherwell Mews, , London and company's zip code is SW11 1AF. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were reported.

Given the following enterprise's size, it became vital to choose more directors: Luci H. and Thomas H. who have been collaborating for three years to exercise independent judgement of this specific company.

The companies with significant control over this firm include: Cherwell Group Ltd owns over 3/4 of company shares. This business can be reached in London at Cherwell Mews, SW11 1AF and was registered as a PSC under the reg no 03198530.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	575 775	1 212 065	360			534 197	1 959 969	197 418
Current Assets	6 993 593	9 202 383	8 628 709	6 749 174	5 945 501	1 256 338	3 128 419	4 428 249
Debtors	6 417 818	7 990 318	8 628 349	6 749 174	5 945 501	722 141	1 168 450	4 230 831
Net Assets Liabilities	26 108 037	25 362 932	25 099 930	25 487 447	25 134 107	24 608 546	23 342 593	23 488 986
Other Debtors	790 297	2 601 216	3 523 056	607 073	1 155 036	507 402	716 212
Property Plant Equipment	170 880	145 047	152 328	310 081	203 074	54 026	11 024	252 738

Other Financial Data
Accrued Liabilities Deferred Income							223 672	157 132
Accumulated Amortisation Impairment Intangible Assets	341 543	360 258	378 973	397 688	416 403	435 118	453 833	472 548
Accumulated Depreciation Impairment Property Plant Equipment	186 276	156 093	174 938	138 467	245 474	140 678	15 546	20 927
Administrative Expenses	718 774	791 337	798 846
Amounts Owed By Related Parties	5 596 730	5 371 272	5 077 213	6 087 372	4 632 460		193 071	2 660 219
Amounts Owed To Group Undertakings	2 325 691	54 645	54 645	54 645	54 745	54 645	54 645	54 645
Average Number Employees During Period					5	5	5	4
Bank Borrowings Overdrafts	23 128 332	28 383 951	25 331 081	25 384 253	25 384 253	22 852 809	20 966 430	24 011 430
Corporation Tax Payable	153 982	386 281	24 983	54 935	57 652	3 044	229 550	301 994
Cost Sales	211 186	289 288	191 149
Creditors	23 247 857	28 512 625	25 468 043	25 407 141	25 617 446	22 913 669	20 966 430	24 158 998
Current Tax For Period	153 982	386 281	24 983
Disposals Investment Property Fair Value Model				575 000			1 571 500	1 200 000
Dividends Paid			516 000	516 000	516 000	723 001	373 718	215 932
Dividends Paid Classified As Financing Activities	-2 721 000	-671 000	-516 000
Dividends Paid On Shares			205 856	187 141	168 426
Financial Assets		250 000
Fixed Assets	53 990 417	50 183 399	50 171 965	50 742 253	50 636 631	50 692 771	50 161 504	50 018 003
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	201 453	-345 666
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	4 123 578			606 250
Impairment Loss Reversal On Investments	-4 123 578
Income Tax Expense Credit On Components Other Comprehensive Income	621 629	-888 527	-165 505	-340 733
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				606 250		354 000	655 099	200 000
Increase From Amortisation Charge For Year Intangible Assets		18 715	18 715	18 715	18 715	18 715	18 715	18 715
Increase From Depreciation Charge For Year Property Plant Equipment		72 460	87 243	111 639	107 007	112 135	5 382	5 381
Intangible Assets	243 286	224 571	205 856	187 141	168 426	149 711	130 996	112 281
Intangible Assets Gross Cost	584 829	584 829	584 829	584 829	584 829	584 829	584 829
Investment Property	53 576 250	49 563 780	49 563 780	49 595 030	49 595 030	49 949 030	49 456 530	48 456 530
Investment Property Fair Value Model			49 563 780	49 595 030	49 595 030	49 949 030	49 456 530	48 456 530
Investments Fixed Assets	1	250 001	250 001	650 001	670 101	540 004	562 954	1 196 454
Net Assets Liabilities Subsidiaries				3 587 184	100
Net Current Assets Liabilities	407 922	7 846 076	4 384 421	3 800 015	3 762 602	542 965	-433 425	3 089 439
Operating Profit Loss	1 390 325	450 599
Other Creditors		128 674	136 962	22 888	233 193	60 860	554 966
Other Deferred Tax Expense Credit	621 629	-888 527	-165 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		102 643	68 398	148 110		216 931	130 514
Other Disposals Property Plant Equipment		127 797	114 795	265 153		284 040	168 134
Other Operating Income Format1	30 000
Other Taxation Social Security Payable	9 073	14 425	7 784	13 778	17 513	8 564	40 356	9 785
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	3 670 117	-74 105	252 998	903 517	162 660	197 440	-892 235
Profit Loss Subsidiaries				214 519	211 303
Property Plant Equipment Gross Cost	357 156	301 140	327 266	448 548	448 548	194 704	26 570	273 665
Provisions For Liabilities Balance Sheet Subtotal	5 042 445	4 153 918	3 988 413	3 647 680	3 647 680	3 713 521	5 419 056	5 459 458
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 042 445	4 153 918	3 988 413	3 647 680	3 647 680	3 713 521	5 419 056	5 459 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities	775 611	-502 246	-140 522
Total Additions Including From Business Combinations Property Plant Equipment		71 781	140 921	386 435		30 196		247 095
Total Assets Less Current Liabilities	54 398 339	58 029 475	54 556 386	54 542 268	54 399 233	51 235 736	49 728 079	53 107 442
Trade Creditors Trade Payables	28 907	34 173	17 046	40 793	31 443	65 635	115 934	51 153
Trade Debtors Trade Receivables	30 791	17 830	28 080	54 729	158 005	214 739	259 167	146 834
Turnover Revenue	2 088 832	1 876 890

Company staff

Luci H.

Role: Director

Appointed: 19 April 2021

Latest update: 4 March 2024

Thomas H.

Role: Director

Appointed: 14 May 1996

Latest update: 4 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1996

Resigned: 14 May 1996

Address: London, N1 6AA

Latest update: 4 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 14 May 1996

Resigned: 14 May 1996

Latest update: 4 March 2024

Alexander T.

Role: Director

Appointed: 14 May 1996

Resigned: 19 March 2021

Latest update: 4 March 2024

Alexander T.

Role: Secretary

Appointed: 14 May 1996

Resigned: 19 March 2021

Latest update: 4 March 2024

People with significant control

Cherwell Group Ltd

Address: 1 Cherwell Mews, London, SW11 1AF, England

Legal authority Companies Act 2000

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03198530

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cherwell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luci H.

Thomas H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Alexander T.

Alexander T.

People with significant control

Cherwell Group Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies