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Company profile
CHERWELL (LILLIE ROAD) LIMITED
active • ltd • 1 Cherwell Mews, London, SW11 1AF, England
Company no.06872354Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06872354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-07
- Registered Office
- 1 Cherwell Mews, London, SW11 1AF, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£1.43m
Total liabilities
£9,537
Cash in bank
£49,795
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£417.20k
+41.32%Cash in bank
+£47.50k
+2072.56%Total assets
-£2.17M
-60.20%Total liabilities
+£2.59M
+99.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.57m£1.22m-£3.12m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£104
Current assets£1.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.45m | £5.57m | -£3.12m |
| 2022 | £2.23m | £5.22m | -£3.00m |
| 2023 | £1.63m | £4.03m | -£2.39m |
| 2024 | £1.01m | £3.61m | -£2.60m |
| 2025 | £1.43m | £1.44m | -£9,537 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 1 Month |
| Accounts Submitted | 8 Jan 2026 | 5 Months |
| WILLIAMS, Richard David Resigned | 13 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| DUDDRIDGE, Paul James Resigned | 1 Feb 2025 | 1 Year |
| COSTIN, Timothy Charles Resigned | 1 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Company Status Detail | 26 Jun 2024 | 1 Year |
| COSTIN, Timothy Charles Appointed | 1 May 2015 | 11 Years |
| DUDDRIDGE, Paul James Appointed | 1 May 2015 | 11 Years |
| HOLROYD, Alexander James Resigned | 10 May 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-15 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-07-03 | Open PDF |
| gazette-notice-compulsory | 2024-07-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-30 | Open PDF |