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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Mills, Bryan Robert
    Sales Director born in July 1937
    Individual (1 offspring)
    Officer
    (before 1992-01-05) ~ 2019-12-10
    OF - Director → CIF 0
  • 2
    Lake, Russell John
    Born in June 1972
    Individual (1 offspring)
    Officer
    2025-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Fraser, Gail Helen
    Administrator born in August 1950
    Individual (2 offsprings)
    Officer
    (before 1992-01-05) ~ 2000-05-10
    OF - Director → CIF 0
  • 4
    Cherry, Andrew Peter
    Born in August 1963
    Individual (12 offsprings)
    Officer
    (before 1992-01-05) ~ now
    OF - Director → CIF 0
    Cherry, Peter
    Director born in March 1938
    Individual (12 offsprings)
    Officer
    (before 1992-01-05) ~ 2017-08-04
    OF - Director → CIF 0
  • 5
    Nicholls, Grahame John
    Freight Director born in January 1951
    Individual (6 offsprings)
    Officer
    (before 1992-01-05) ~ 2024-10-18
    OF - Director → CIF 0
  • 6
    Matthews, Kevin John
    Born in April 1958
    Individual (6 offsprings)
    Officer
    2012-12-12 ~ now
    OF - Director → CIF 0
    Matthews, Kevin John
    Individual (6 offsprings)
    Officer
    2018-09-24 ~ now
    OF - Secretary → CIF 0
  • 7
    Cherry, John Abbotts
    Director born in February 1936
    Individual (3 offsprings)
    Officer
    (before 1992-01-05) ~ 2016-03-04
    OF - Director → CIF 0
  • 8
    Wertheimer, Clive Roger
    Chartered Accountant
    Individual (3 offsprings)
    Officer
    (before 1992-01-05) ~ 2018-09-24
    OF - Secretary → CIF 0
  • 9
    Brown, Malcolm Patrick Charles
    Director born in April 1939
    Individual (3 offsprings)
    Officer
    (before 1992-01-05) ~ 2015-04-28
    OF - Director → CIF 0
  • 10
    K.J. CHERRY & SONS LIMITED 00766725
    Sutton Lodge Farm, Twyford, Banbury, United Kingdom
    Active Corporate (15 parents, 2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CHERWELL VALLEY SILOS LIMITED

Period: 1961-06-20 ~ now
Company number: 00696016
Registered name
CHERWELL VALLEY SILOS LIMITED - now
Standard Industrial Classification
10910 - Manufacture Of Prepared Feeds For Farm Animals
Brief company account
Other Interest Receivable/Similar Income (Finance Income)
18,707 GBP2024-07-01 ~ 2025-06-30
18,524 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
205,704 GBP2024-07-01 ~ 2025-06-30
-2,392,337 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
150,542 GBP2024-07-01 ~ 2025-06-30
-2,440,651 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
173,429 GBP2024-07-01 ~ 2025-06-30
-2,413,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
386,272 GBP2025-06-30
231,784 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
386,372 GBP2025-06-30
231,984 GBP2024-06-30
Debtors
4,022,729 GBP2025-06-30
3,958,858 GBP2024-06-30
Cash at bank and in hand
1,727,535 GBP2025-06-30
1,745,008 GBP2024-06-30
Current Assets
6,503,373 GBP2025-06-30
6,812,954 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,712,523 GBP2025-06-30
-3,924,490 GBP2024-06-30
Net Current Assets/Liabilities
2,790,850 GBP2025-06-30
2,888,464 GBP2024-06-30
Total Assets Less Current Liabilities
3,177,222 GBP2025-06-30
3,120,448 GBP2024-06-30
Creditors
Amounts falling due after one year
-148,453 GBP2025-06-30
-164,348 GBP2024-06-30
Net Assets/Liabilities
2,948,558 GBP2025-06-30
2,920,629 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,733,642 GBP2025-06-30
2,728,600 GBP2024-06-30
5,169,251 GBP2023-06-30
Equity
2,948,558 GBP2025-06-30
2,920,629 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
150,542 GBP2024-07-01 ~ 2025-06-30
-2,440,651 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-145,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,600 GBP2024-07-01 ~ 2025-06-30
13,460 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Wages/Salaries
928,903 GBP2024-07-01 ~ 2025-06-30
1,024,670 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,804 GBP2024-07-01 ~ 2025-06-30
43,009 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,084,296 GBP2024-07-01 ~ 2025-06-30
1,178,010 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
160,724 GBP2024-07-01 ~ 2025-06-30
218,565 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
14,267 GBP2024-07-01 ~ 2025-06-30
12,370 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,740 GBP2024-07-01 ~ 2025-06-30
14,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,072 GBP2025-06-30
259,072 GBP2024-06-30
Plant and equipment
1,920,882 GBP2025-06-30
1,920,882 GBP2024-06-30
Furniture and fittings
218,699 GBP2025-06-30
218,699 GBP2024-06-30
Motor vehicles
475,475 GBP2025-06-30
361,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,874,128 GBP2025-06-30
2,760,519 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-214,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-214,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,565 GBP2025-06-30
208,053 GBP2024-06-30
Plant and equipment
1,873,503 GBP2025-06-30
1,863,305 GBP2024-06-30
Furniture and fittings
218,699 GBP2025-06-30
218,699 GBP2024-06-30
Motor vehicles
162,089 GBP2025-06-30
238,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,856 GBP2025-06-30
2,528,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,512 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,198 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-118,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,507 GBP2025-06-30
Plant and equipment
47,379 GBP2025-06-30
57,577 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
313,386 GBP2025-06-30
123,188 GBP2024-06-30
Owned/Freehold, Land and buildings
51,019 GBP2024-06-30
Finished Goods/Goods for Resale
11,883 GBP2025-06-30
220,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,502,462 GBP2025-06-30
2,189,208 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,086,931 GBP2025-06-30
1,197,016 GBP2024-06-30
Other Debtors
Current
100,257 GBP2025-06-30
10,416 GBP2024-06-30
Prepayments/Accrued Income
Current
1,143,163 GBP2025-06-30
395,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,636,372 GBP2025-06-30
714,918 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,268 GBP2025-06-30
17,578 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,224,989 GBP2025-06-30
2,008,968 GBP2024-06-30
Corporation Tax Payable
Current
14,099 GBP2025-06-30
34,089 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,230 GBP2025-06-30
31,375 GBP2024-06-30
Other Creditors
Current
30,156 GBP2025-06-30
34,878 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
721,409 GBP2025-06-30
1,082,684 GBP2024-06-30
Creditors
Current
3,712,523 GBP2025-06-30
3,924,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,668 GBP2025-06-30
141,668 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,785 GBP2025-06-30
22,680 GBP2024-06-30
Creditors
Non-current
148,453 GBP2025-06-30
164,348 GBP2024-06-30
Bank Borrowings
141,668 GBP2025-06-30
241,668 GBP2024-06-30
Bank Overdrafts
1,536,372 GBP2025-06-30
614,918 GBP2024-06-30
Total Borrowings
1,678,040 GBP2025-06-30
856,586 GBP2024-06-30
Current
1,636,372 GBP2025-06-30
714,918 GBP2024-06-30
Non-current
41,668 GBP2025-06-30
141,668 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,269 GBP2025-06-30
17,578 GBP2024-06-30
Minimum gross finance lease payments owing
174,053 GBP2025-06-30
40,258 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
618,657 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,895,442 GBP2025-06-30
20,138 GBP2024-06-30
Related profiles found in government register
  • CHERWELL VALLEY SILOS LIMITED
    Info
    Registered number 00696016
    Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire OX17 3AA
    PRIVATE LIMITED COMPANY incorporated on 1961-06-20 (64 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-16
    CIF 0
  • CHERWELL VALLEY SILOS LIMITED
    S
    Registered number 00696016
    Sutton Lodge Farm, Twyford, Banbury, Oxon, England, OX17 3AA
    Limited Company in England & Wales, England
    CIF 1
  • CHERWELL VALLEY SILOS LIMITED
    S
    Registered number 00696016
    Twyford, Twyford, Banbury, England, OX17 3AA
    Limited Company in England
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    CHERWELL VALLEY INTERNATIONAL LIMITED
    01019287
    C/o Cherwell Valley Silos Limited, Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England
    Active Corporate (5 parents)
    Person with significant control
    2021-12-21 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    PLUSTOTAL LIMITED
    02189635
    C/o Cherwell Valley Silos Limited, Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England
    Dissolved Corporate (7 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.