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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.

Parent entities and officers
Active 3
  • 1
    Cherry, Andrew Peter
    Director born in August 1963
    Individual (7 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 2
    Matthews, Kevin John
    Accountant born in April 1958
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-12-12 ~ now
    OF - Director → CIF 0
    Matthews, Kevin John
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-09-24 ~ now
    OF - Secretary → CIF 0
  • 3
    K.J. CHERRY & SONS LIMITED
    icon of addressSutton Lodge Farm, Twyford, Banbury, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    1,149,392 GBP2024-06-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Nicholls, Grahame John
    Freight Director born in January 1951
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2024-10-18
    OF - Director → CIF 0
  • 2
    Wertheimer, Clive Roger
    Chartered Accountant
    Individual
    Officer
    icon of calendar ~ 2018-09-24
    OF - Secretary → CIF 0
  • 3
    Cherry, Peter
    Director born in March 1938
    Individual (7 offsprings)
    Officer
    icon of calendar ~ 2017-08-04
    OF - Director → CIF 0
  • 4
    Fraser, Gail Helen
    Administrator born in August 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2000-05-10
    OF - Director → CIF 0
  • 5
    Cherry, John Abbotts
    Director born in February 1936
    Individual
    Officer
    icon of calendar ~ 2016-03-04
    OF - Director → CIF 0
  • 6
    Brown, Malcolm Patrick Charles
    Director born in April 1939
    Individual
    Officer
    icon of calendar ~ 2015-04-28
    OF - Director → CIF 0
  • 7
    Mills, Bryan Robert
    Sales Director born in July 1937
    Individual
    Officer
    icon of calendar ~ 2019-12-10
    OF - Director → CIF 0
parent relation
Company in focus

CHERWELL VALLEY SILOS LIMITED

Standard Industrial Classification
10910 - Manufacture Of Prepared Feeds For Farm Animals
Brief company account
Cost of Sales
-26,449,136 GBP2023-07-01 ~ 2024-06-30
-28,410,917 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,524 GBP2023-07-01 ~ 2024-06-30
6,818 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
629,934 GBP2023-07-01 ~ 2024-06-30
666,451 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
581,620 GBP2023-07-01 ~ 2024-06-30
621,486 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
609,178 GBP2023-07-01 ~ 2024-06-30
488,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
231,784 GBP2024-06-30
210,255 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
231,984 GBP2024-06-30
210,455 GBP2023-06-30
Debtors
6,981,130 GBP2024-06-30
6,273,802 GBP2023-06-30
Cash at bank and in hand
1,745,008 GBP2024-06-30
1,560,552 GBP2023-06-30
Current Assets
9,835,226 GBP2024-06-30
8,486,863 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,924,490 GBP2024-06-30
Net Current Assets/Liabilities
5,910,736 GBP2024-06-30
5,391,926 GBP2023-06-30
Total Assets Less Current Liabilities
6,142,720 GBP2024-06-30
5,602,381 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-164,348 GBP2024-06-30
Net Assets/Liabilities
5,942,901 GBP2024-06-30
5,333,722 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,750,872 GBP2024-06-30
5,169,251 GBP2023-06-30
4,547,765 GBP2022-06-30
Equity
5,942,901 GBP2024-06-30
5,333,722 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
581,620 GBP2023-07-01 ~ 2024-06-30
621,486 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,460 GBP2023-07-01 ~ 2024-06-30
14,220 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Wages/Salaries
1,024,670 GBP2023-07-01 ~ 2024-06-30
934,817 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,009 GBP2023-07-01 ~ 2024-06-30
33,997 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,178,009 GBP2023-07-01 ~ 2024-06-30
1,055,277 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
237,049 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
12,370 GBP2023-07-01 ~ 2024-06-30
24,401 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,225 GBP2023-07-01 ~ 2024-06-30
-6,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,072 GBP2024-06-30
259,072 GBP2023-06-30
Plant and equipment
1,920,882 GBP2024-06-30
1,880,475 GBP2023-06-30
Furniture and fittings
218,699 GBP2024-06-30
218,699 GBP2023-06-30
Motor vehicles
361,866 GBP2024-06-30
348,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,760,519 GBP2024-06-30
2,706,823 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,053 GBP2024-06-30
182,538 GBP2023-06-30
Plant and equipment
1,863,305 GBP2024-06-30
1,855,857 GBP2023-06-30
Furniture and fittings
218,699 GBP2024-06-30
215,965 GBP2023-06-30
Motor vehicles
238,678 GBP2024-06-30
242,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528,735 GBP2024-06-30
2,496,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,515 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,448 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,734 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,019 GBP2024-06-30
Plant and equipment
57,577 GBP2024-06-30
24,618 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
2,734 GBP2023-06-30
Motor vehicles
123,188 GBP2024-06-30
106,369 GBP2023-06-30
Land and buildings
76,534 GBP2023-06-30
Finished Goods/Goods for Resale
220,199 GBP2024-06-30
334,297 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,189,208 GBP2024-06-30
1,961,401 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,197,016 GBP2024-06-30
481,110 GBP2023-06-30
Other Debtors
Current
3,032,688 GBP2024-06-30
3,223,254 GBP2023-06-30
Prepayments/Accrued Income
Current
395,189 GBP2024-06-30
468,566 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,981,130 GBP2024-06-30
Amounts falling due within one year, Current
6,273,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
714,918 GBP2024-06-30
278,085 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,578 GBP2024-06-30
20,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,008,968 GBP2024-06-30
1,969,900 GBP2023-06-30
Corporation Tax Payable
Current
34,089 GBP2024-06-30
51,781 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,375 GBP2024-06-30
36,467 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,082,684 GBP2024-06-30
713,619 GBP2023-06-30
Creditors
Current
3,924,490 GBP2024-06-30
3,094,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
141,668 GBP2024-06-30
241,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,680 GBP2024-06-30
5,746 GBP2023-06-30
Creditors
Non-current
164,348 GBP2024-06-30
247,413 GBP2023-06-30
Bank Borrowings
241,668 GBP2024-06-30
341,667 GBP2023-06-30
Bank Overdrafts
614,918 GBP2024-06-30
178,085 GBP2023-06-30
Total Borrowings
856,586 GBP2024-06-30
519,752 GBP2023-06-30
Current
714,918 GBP2024-06-30
278,085 GBP2023-06-30
Non-current
141,668 GBP2024-06-30
241,667 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,578 GBP2024-06-30
20,038 GBP2023-06-30
Minimum gross finance lease payments owing
40,258 GBP2024-06-30
25,784 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,998 GBP2024-06-30
10,958 GBP2023-06-30
Between two and five year
12,140 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,138 GBP2024-06-30
10,958 GBP2023-06-30
Related profiles found in government register
  • CHERWELL VALLEY SILOS LIMITED
    Info
    Registered number 00696016
    icon of addressMill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire OX17 3AA
    Private Limited Company incorporated on 1961-06-20 (64 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-29
    CIF 0
  • CHERWELL VALLEY SILOS LIMITED
    S
    Registered number 00696016
    icon of addressSutton Lodge Farm, Twyford, Banbury, Oxon, England, OX17 3AA
    Limited Company in England & Wales, England
    CIF 1
  • CHERWELL VALLEY SILOS LIMITED
    S
    Registered number 00696016
    icon of addressTwyford, Twyford, Banbury, England, OX17 3AA
    Limited Company in England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressC/o Cherwell Valley Silos Limited, Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England
    Active Corporate (3 parents)
    Person with significant control
    icon of calendar 2021-12-21 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressC/o Cherwell Valley Silos Limited, Mill Cottage Cherwell Valley Business Park, Twyford, Banbury, Oxfordshire, England
    Dissolved Corporate (3 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.