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UK Valuations KYC & Sanctions Statistical Reports

CHERWELL VALLEY SILOS LIMITED

TWYFORD, BANBURY, OXON, OX17 3AA

Company Number: 00696016
Incorporation date: 20-Jun-1961
Status: Active
Entity type: Private Limited Company

SIC codes:
10910 Manufacture of prepared feeds for farm animals





SUMMARY

This company is 62.9 years old and is currently active. It is controlled by K J Cherry & Sons Limited. The company has positive equity (net assets) of GBP 5.3 million which has increased from GBP 4.8 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2023 GBP 684,034 6,818 24,401 44,965 621,486
30-Jun-2022 GBP 25,472,037 565,927 242 59,314 138,633 368,222
30-Jun-2021 GBP 21,560,527 305,953 34 69,880 76,852 159,255
30-Jun-2020 GBP 24,477,217 -13,196 1,060 82,771 13,523 -108,430
30-Jun-2019 GBP 30,652,383 48,991 693 186,273 8,617 -145,206
30-Jun-2018 GBP 33,667,565 627,110 132 110,559 109,521 407,162


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 1,560,552 8,486,863 3,094,937 247,413 25,000 5,169,251 5,333,722
30-Jun-2022 GBP 1,399,697 7,874,275 2,900,508 367,050 25,000 4,547,765 4,845,379
30-Jun-2021 GBP 931,037 3,646,767 3,169,251 1,327,195 25,000 4,036,893 4,209,727
30-Jun-2020 GBP 811,019 3,036,195 3,296,115 911,780 25,000 3,877,638 4,020,459
30-Jun-2019 GBP 477,967 4,323,424 5,654,950 1,465,397 25,000 3,986,068 4,214,580
30-Jun-2018 GBP 405,506 5,105,183 6,067,618 1,876,399 25,000 4,131,273 4,383,382

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kevin John MATTHEWS 24 Sep 2018 18 Apr 2024 1 - 0
Resigned Clive Roger WERTHEIMER 24 Sep 2018 Chartered Accountant British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Kevin John MATTHEWS 12 Dec 2012 Accountant British 2 - 00 (0.0%)
Active Andrew Peter CHERRY Director British 7 - 11 (12.5%)
Active Grahame John NICHOLLS Freight Director British 4 - 55 (55.6%)
Resigned Malcolm Patrick Charles BROWN 28 Apr 2015 Director British 0 - 30 (0.0%)
Resigned John Abbotts CHERRY 04 Mar 2016 Director British 0 - 30 (0.0%)
Resigned Peter CHERRY 04 Aug 2017 Director British 0 - 30 (0.0%)
Resigned Gail Helen FRASER 10 May 2000 Administrator British 0 - 30 (0.0%)
Number of active directors: 3
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 22.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
CHERWELL VALLEY SILOS LIMITED (00696016) - Active ✔✔✔
K.J. CHERRY & SONS LIMITED (00766725) - Active ✔✔
CHERWELL VALLEY INTERNATIONAL LIMITED (01019287) - Active ✔
PLUSTOTAL LIMITED (02189635) - Active ✔✔
H & W SERVICES LTD (05124372) - Active ✔
HCN DEVELOPMENTS LTD (06016005) - Dissolved ✔✔
APEX WORKS LTD (06368900) - Dissolved ✔
AVR (OXON) LIMITED (07039494) - Active ✔
DRIVELINX LTD (07249509) - Dissolved ✔
CVBP HOLDINGS LIMITED (13418778) - Active ✔
KJ CHERRY HOLDINGS LIMITED (13418782) - Active ✔
CHERWELL VALLEY BUSINESS PARK LIMITED (13418783) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-292014-12-292013-12-312013-01-012012-01-01
K J CHERRY & SONS LTDORDINARY25,000
100%		25,000
100%		25,000
100%		25,000
100%		25,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHERWELL VALLEY SILOS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10910 Manufacture of prepared feeds for farm animals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AB AGRI LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00193800 2017-09-16 854,930,000 9,181,000
CARRS BILLINGTON AGRICULTURE (SALES) LIMITED 16 MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, ENGLAND, CA1 2UY 00189740 2018-09-03 298,377,752 3,235,747 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED EAGLE HOUSE, LLANSANTFFRAID YM MECHAIN, POWYS, SY22 6AQ 05009019 2018-10-31 278,578,719 4,780,225 46110-Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
NWF AGRICULTURE LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 01117234 2018-05-31 160,699,000 1,756,000
DEVENISH NUTRITION LIMITED 96 DUNCRUE STREET, BELFAST, ANTRIM, NORTHERN IRELAND, BT3 9AR NI003138 2018-05-31 103,940,735 -807,307
OAKES MILLERS LIMITED ASTON MILL, ASTON, NANTWICH, CHESHIRE, CW5 8DH 00333467 2017-08-31 91,901,642 1,536,730
GLW FEEDS LIMITED LINDUM MILL, SHEPSHED, LOUGHBOROUGH, LEICESTERSHIRE, LE12 9BS 00506275 2018-03-31 82,709,575 0 46110-Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
J.E. PORTER LIMITED BARN FARM LOWFIELDS, NAVENBY, LINCOLN, LN5 0LN 01889043 2018-03-31 64,824,473 2,111,725
J.E. PORTER LIMITED BARN FARM LOWFIELDS, NAVENBY, LINCOLN, LN5 0LN 01889043 2018-03-31 64,824,473 0
FANE VALLEY FEEDS LIMITED OONAGH CHESNEY FANE VALLEY CO-OP SOC.LTD, UNITS 1-2, GLENAVY ROAD BUSINESS PARK 20 GLENAVY ROAD, MOIRA, CRAIGAVON, COUNTY ARMAGH, NORTHERN IRELAND, BT67 0LT NI025752 2017-09-30 64,077,205 2,382,459
WILLETT AND SON (BRISTOL) LIMITED PHOENIX HOUSE, 51 QUEEN SQUARE, BRISTOL, BS1 4LJ 00652625 2018-04-30 50,891,964 0
HEYGATE & SONS LIMITED BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH 00719446 0000-00-00 0 0
WYNNSTAY GROUP P.L.C. EAGLE HOUSE, LLANSANTFFRAID YM MECHAIN, POWYS, SY22 6AQ 02704051 0000-00-00 0 0 46110-Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHERWELL VALLEY SILOS LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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