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CHERWELL VALLEY SILOS LIMITED
Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England, OX17 3AA
ActiveltdINC 1961SIC 10910
Company Information
Registered AddressMill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England, OX17 3AA
Incorporated20 June 1961
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 10910 — Unknown
Accounts & Filings
Accounts Next Due31 March 2027
Accounts Last Filed30 June 2025
Accounts Type30
Confirmation Next Due30 December 2026
Confirmation Last Filed16 December 2025
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net assets | £2,948,558 | £5,942,901 | £5,333,722 | £4,845,379 | £4,209,727 | £4,020,459 | £4,214,580 |
| Cash | £1,727,535 | £1,745,008 | £1,560,552 | £1,399,697 | £931,037 | £811,019 | £477,967 |
| Current assets | £6,503,373 | £9,835,226 | £8,486,863 | £7,874,275 | £3,646,767 | £3,036,195 | £4,323,424 |
| Fixed assets | £386,372 | £231,984 | £210,455 | £266,724 | £5,077,144 | £5,217,660 | £6,686,915 |
| Creditors | £3,712,523 | £3,924,490 | £3,094,937 | £2,900,508 | £3,169,251 | £911,780 | £5,245,384 |
| Employees | 0 | 22 | 22 | 25 | 26 | 53 | 115 |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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